0001085146-20-000933.txt : 20200218 0001085146-20-000933.hdr.sgml : 20200218 20200214181748 ACCESSION NUMBER: 0001085146-20-000933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Aberdeen plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 20622443 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716774 XXXXXXXX 12-31-2019 12-31-2019 false Standard Life Aberdeen plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 02-10-2020 11 2601 41383823 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 11 0001803235 Aberdeen Standard Capital International Ltd. 2 0001056108 028-11022 Aberdeen Standard Investments (Asia) Ltd 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 Aberdeen Standard Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 71 400 SH DFND 11 400 0 0 3M CO COM 88579Y101 20251 114791 SH DFND 3 114791 0 0 3M CO COM 88579Y101 14042 79596 SH DFND 4 79596 0 0 3M CO COM 88579Y101 9594 54383 SH 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ATMOS ENERGY CORP COM 049560105 2638 23587 SH DFND 3 23587 0 0 ATMOS ENERGY CORP COM 049560105 1839 16441 SH DFND 4 16441 0 0 ATMOS ENERGY CORP COM 049560105 1261 11276 SH DFND 10 11276 0 0 AUTODESK INC COM 052769106 79 430 SH DFND 11 430 0 0 AUTODESK INC COM 052769106 88999 485009 SH DFND 3 485009 0 0 AUTODESK INC COM 052769106 4655 25369 SH DFND 4 25369 0 0 AUTODESK INC COM 052769106 55 300 SH DFND 8 300 0 0 AUTODESK INC COM 052769106 18929 103156 SH DFND 10 103156 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1488 18592 SH DFND 3 18592 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 13415 167667 SH OTR 6 167667 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10937 136696 SH OTR 7 136696 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 21900 273710 SH DFND 9 273710 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 28963 361987 SH DFND 10 361987 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2853 35664 SH DFND 1 35664 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3471 43383 SH DFND 43383 0 0 AUTOHOME INC SP ADR RP CL A 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AVANGRID INC COM 05351W103 221 4326 SH DFND 4 4326 0 0 AVERY DENNISON CORP COM 053611109 1622 12397 SH DFND 4 12397 0 0 AVERY DENNISON CORP COM 053611109 1053 8051 SH DFND 10 8051 0 0 AVERY DENNISON CORP COM 053611109 14665 112099 SH DFND 3 112099 0 0 AVIS BUDGET GROUP INC COM 053774105 1243 38547 SH DFND 4 38547 0 0 AVNET INC COM 053807103 84 1984 SH DFND 3 1984 0 0 AVNET INC COM 053807103 1634 38503 SH DFND 4 38503 0 0 AXA EQUITABLE HLDGS INC COM 054561105 149 6007 SH DFND 10 6007 0 0 AXA EQUITABLE HLDGS INC COM 054561105 949 38285 SH DFND 3 38285 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1520 61354 SH DFND 4 61354 0 0 AXALTA COATING SYS LTD COM G0750C108 46 1510 SH DFND 1 1510 0 0 AXALTA COATING SYS LTD COM G0750C108 92 3017 SH DFND 10 3017 0 0 AXALTA COATING SYS LTD COM G0750C108 594 19541 SH DFND 3 19541 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 977 16430 SH DFND 4 16430 0 0 AXON ENTERPRISE INC COM 05464C101 49836 679750 SH DFND 10 679750 0 0 AXON ENTERPRISE INC COM 05464C101 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059460303 865115 96606891 SH DFND 3 96606891 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31588 3527456 SH DFND 2 3527456 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 8603 SH DFND 11 8603 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7886 880584 SH DFND 1 880584 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1309 146170 SH OTR 5 146170 0 0 BANCO MACRO SA SPON ADR B 05961W105 24 672 SH DFND 10 672 0 0 BANCO MACRO SA SPON ADR B 05961W105 260 7200 SH DFND 3 7200 0 0 BANCO MACRO SA SPON ADR B 05961W105 399 11029 SH DFND 4 11029 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 251 10859 SH OTR 5 10859 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6762 293100 SH OTR 6 293100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6857 297212 SH OTR 7 297212 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1581 68547 SH DFND 1 68547 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6081 263596 SH DFND 2 263596 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 186875 8100326 SH DFND 3 8100326 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 7829 1153037 SH DFND 3 1153037 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 419 SH DFND 10 419 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 543 9905 SH DFND 3 9905 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 869 15853 SH DFND 4 15853 0 0 BANDWIDTH INC COM CL A 05988J103 30513 476350 SH DFND 1 476350 0 0 BANK AMER CORP COM 060505104 378441 10745054 SH DFND 10 10745054 0 0 BANK AMER CORP COM 060505104 52174 1481373 SH DFND 4 1481373 0 0 BANK AMER CORP COM 060505104 200 5689 SH DFND 11 5689 0 0 BANK AMER CORP COM 060505104 3810 108200 SH DFND 1 108200 0 0 BANK AMER CORP COM 060505104 79438 2255463 SH DFND 3 2255463 0 0 BANK NEW YORK MELLON CORP COM 064058100 4081 81091 SH DFND 10 81091 0 0 BANK NEW YORK MELLON CORP COM 064058100 8590 170674 SH DFND 3 170674 0 0 BANK NEW YORK MELLON CORP COM 064058100 7777 154528 SH DFND 4 154528 0 0 BAOZUN INC SPONSORED ADR 06684L103 36468 1100600 SH DFND 2 1100600 0 0 BAOZUN INC SPONSORED ADR 06684L103 7 200 SH DFND 3 200 0 0 BARRICK GOLD CORPORATION COM 067901108 14501 780057 SH DFND 3 780057 0 0 BAXTER INTL INC COM 071813109 261316 3125038 SH DFND 10 3125038 0 0 BAXTER INTL INC COM 071813109 6807 81398 SH DFND 4 81398 0 0 BAXTER INTL INC COM 071813109 23328 278970 SH DFND 1 278970 0 0 BAXTER INTL INC COM 071813109 33805 404264 SH DFND 3 404264 0 0 BAXTER INTL INC COM 071813109 181 2162 SH DFND 11 2162 0 0 BECTON DICKINSON & CO COM 075887109 6940 25519 SH DFND 10 25519 0 0 BECTON DICKINSON & CO COM 075887109 14649 53862 SH DFND 3 53862 0 0 BECTON DICKINSON & CO COM 075887109 8565 31491 SH DFND 4 31491 0 0 BED BATH & BEYOND INC COM 075896100 49 2860 SH DFND 3 2860 0 0 BED BATH & BEYOND INC COM 075896100 951 54947 SH DFND 4 54947 0 0 BEIGENE LTD SPONSORED ADR 07725L102 50 300 SH DFND 3 300 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1979 11939 SH DFND 4 11939 0 0 BERKLEY W R CORP COM 084423102 947 13712 SH DFND 10 13712 0 0 BERKLEY W R CORP COM 084423102 1991 28820 SH DFND 3 28820 0 0 BERKLEY W R CORP COM 084423102 1608 23277 SH DFND 4 23277 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 4 SH DFND 11 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24450 72 SH DFND 4 72 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41985 185363 SH DFND 10 185363 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 475 SH DFND 11 475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82384 363726 SH DFND 3 363726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54444 240370 SH DFND 4 240370 0 0 BERRY GLOBAL GROUP INC COM 08579W103 628 13224 SH DFND 4 13224 0 0 BEST BUY INC COM 086516101 5036 57349 SH DFND 4 57349 0 0 BEST BUY INC COM 086516101 11741 133697 SH DFND 3 133697 0 0 BEST BUY INC COM 086516101 2233 25433 SH DFND 10 25433 0 0 BIO RAD LABS INC CL A 090572207 422 1140 SH DFND 3 1140 0 0 BIOGEN INC COM 09062X103 5996 20207 SH DFND 10 20207 0 0 BIOGEN INC COM 09062X103 22984 77458 SH DFND 3 77458 0 0 BIOGEN INC COM 09062X103 7257 24456 SH DFND 4 24456 0 0 BIOGEN INC COM 09062X103 29 99 SH DFND 8 99 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 868 10269 SH DFND 3 10269 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1164 13769 SH DFND 4 13769 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 57071 2509152 SH DFND 1 2509152 0 0 BLACK KNIGHT INC COM 09215C105 552 8557 SH DFND 3 8557 0 0 BLACKROCK INC COM 09247X101 9487 18873 SH DFND 4 18873 0 0 BLACKROCK INC COM 09247X101 5582 11105 SH DFND 10 11105 0 0 BLACKROCK INC COM 09247X101 11739 23352 SH DFND 3 23352 0 0 BLACKROCK TCP CAP CORP COM 09259E108 869 61800 SH DFND 3 61800 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6993 125000 SH DFND 1 125000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 28561 510560 SH DFND 10 510560 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2934 52459 SH DFND 3 52459 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10383 278994 SH DFND 1 278994 0 0 BLOCK H & R INC COM 093671105 934 39761 SH DFND 4 39761 0 0 BLOCK H & R INC COM 093671105 451 19225 SH 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SH DFND 1 1548280 0 0 BOSTON PROPERTIES INC COM 101121101 3159 22918 SH DFND 1 22918 0 0 BOSTON PROPERTIES INC COM 101121101 21947 159198 SH DFND 10 159198 0 0 BOSTON PROPERTIES INC COM 101121101 4420 32062 SH DFND 3 32062 0 0 BOSTON PROPERTIES INC COM 101121101 4749 34448 SH DFND 4 34448 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21410 473460 SH DFND 1 473460 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7330 162083 SH DFND 8 162083 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6832 151085 SH DFND 4 151085 0 0 BOSTON SCIENTIFIC CORP COM 101137107 280803 6209713 SH DFND 10 6209713 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15188 335858 SH DFND 3 335858 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24413 539865 SH DFND 11 539865 0 0 BP PLC SPONSORED ADR 055622104 94 2500 SH DFND 11 2500 0 0 BP PLC SPONSORED ADR 055622104 13077 346500 SH DFND 3 346500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 871 55366 SH DFND 1 55366 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2982 SH DFND 3 2982 0 0 BRF SA 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98622 SH DFND 10 98622 0 0 BROADCOM INC COM 11135F101 2877 9105 SH DFND 1 9105 0 0 BROADCOM INC COM 11135F101 206042 651990 SH DFND 10 651990 0 0 BROADCOM INC COM 11135F101 44149 139703 SH DFND 3 139703 0 0 BROADCOM INC COM 11135F101 13868 43884 SH DFND 4 43884 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1236 10001 SH DFND 4 10001 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1344 10878 SH DFND 10 10878 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4588 37138 SH DFND 3 37138 0 0 BROWN & BROWN INC COM 115236101 540 13677 SH DFND 3 13677 0 0 BROWN & BROWN INC COM 115236101 717 18148 SH DFND 4 18148 0 0 BROWN FORMAN CORP CL B 115637209 1119 16552 SH DFND 10 16552 0 0 BROWN FORMAN CORP CL B 115637209 2944 43554 SH DFND 3 43554 0 0 BROWN FORMAN CORP CL B 115637209 1700 25145 SH DFND 4 25145 0 0 BROWN FORMAN CORP CL B 115637209 192 2839 SH DFND 8 2839 0 0 BUNGE LIMITED COM G16962105 466 8101 SH DFND 3 8101 0 0 BUNGE LIMITED COM G16962105 6048 105094 SH DFND 4 105094 0 0 BURLINGTON STORES INC COM 122017106 7913 34696 SH DFND 1 34696 0 0 BURLINGTON STORES INC COM 122017106 1148 5034 SH DFND 4 5034 0 0 BURLINGTON STORES INC COM 122017106 865 3793 SH DFND 3 3793 0 0 BURLINGTON STORES INC COM 122017106 83001 363942 SH DFND 10 363942 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1014 12963 SH DFND 10 12963 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2113 27019 SH DFND 3 27019 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2693 34442 SH DFND 4 34442 0 0 CABLE ONE INC COM 12685J105 51 34 SH DFND 1 34 0 0 CABLE ONE INC COM 12685J105 4333 2906 SH DFND 10 2906 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17295 119837 SH DFND 10 119837 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 28931 200461 SH DFND 1 200461 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1698 24473 SH DFND 4 24473 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2116 30499 SH DFND 10 30499 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6330 91252 SH DFND 3 91252 0 0 CAMDEN PPTY TR SH BEN INT 133131102 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CHEMICAL CO COM 277432100 2248 28360 SH DFND 4 28360 0 0 EASTMAN CHEMICAL CO COM 277432100 1040 13126 SH DFND 10 13126 0 0 EASTMAN CHEMICAL CO COM 277432100 3239 40870 SH DFND 3 40870 0 0 EATON CORP PLC SHS G29183103 3761 39703 SH DFND 10 39703 0 0 EATON CORP PLC SHS G29183103 12175 128537 SH DFND 3 128537 0 0 EATON CORP PLC SHS G29183103 7699 81284 SH DFND 4 81284 0 0 EATON VANCE CORP COM NON VTG 278265103 76 1630 SH DFND 10 1630 0 0 EATON VANCE CORP COM NON VTG 278265103 500 10701 SH DFND 3 10701 0 0 EBAY INC COM 278642103 3970 109938 SH DFND 4 109938 0 0 EBAY INC COM 278642103 237 6574 SH DFND 8 6574 0 0 EBAY INC COM 278642103 8631 238983 SH DFND 3 238983 0 0 EBAY INC COM 278642103 3126 86568 SH DFND 10 86568 0 0 EBAY INC COM 278642103 45 1248 SH DFND 11 1248 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 32460 1568137 SH DFND 1 1568137 0 0 ECOLAB INC COM 278865100 14060 72852 SH DFND 1 72852 0 0 ECOLAB INC COM 278865100 4567 23666 SH DFND 10 23666 0 0 ECOLAB INC COM 278865100 9736 50448 SH DFND 3 50448 0 0 ECOLAB INC COM 278865100 6283 32556 SH DFND 4 32556 0 0 ECOPETROL S A SPONSORED ADS 279158109 272 13616 SH DFND 3 13616 0 0 ECOPETROL S A SPONSORED ADS 279158109 431 21617 SH DFND 4 21617 0 0 ECOPETROL S A SPONSORED ADS 279158109 79 3968 SH DFND 10 3968 0 0 EDISON INTL COM 281020107 5386 71424 SH DFND 3 71424 0 0 EDISON INTL COM 281020107 5468 72513 SH DFND 4 72513 0 0 EDISON INTL COM 281020107 2431 32233 SH DFND 10 32233 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5281 22639 SH DFND 10 22639 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10274 44040 SH DFND 3 44040 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4261 18263 SH DFND 4 18263 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 848 28783 SH DFND 4 28783 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 597 20279 SH DFND 3 20279 0 0 ELECTRONIC ARTS INC COM 285512109 65 600 SH DFND 8 600 0 0 ELECTRONIC ARTS INC COM 285512109 3593 33424 SH DFND 4 33424 0 0 ELECTRONIC ARTS INC COM 285512109 3460 32183 SH DFND 10 32183 0 0 ELECTRONIC ARTS INC COM 285512109 386 3586 SH DFND 11 3586 0 0 ELECTRONIC ARTS INC COM 285512109 7477 69545 SH DFND 3 69545 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29075 538917 SH DFND 1 538917 0 0 EMERSON ELEC CO COM 291011104 7866 103143 SH DFND 4 103143 0 0 EMERSON ELEC CO COM 291011104 4434 58147 SH DFND 10 58147 0 0 EMERSON ELEC CO COM 291011104 76 1000 SH DFND 11 1000 0 0 EMERSON ELEC CO COM 291011104 9359 122720 SH DFND 3 122720 0 0 ENBRIDGE INC COM 29250N105 17648 443700 SH DFND 3 443700 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4507 948900 SH DFND 3 948900 0 0 ENTERGY CORP NEW COM 29364G103 2234 18651 SH DFND 10 18651 0 0 ENTERGY CORP NEW COM 29364G103 4746 39619 SH DFND 3 39619 0 0 ENTERGY CORP NEW COM 29364G103 4962 41422 SH DFND 4 41422 0 0 ENVESTNET INC COM 29404K106 27462 394398 SH DFND 1 394398 0 0 EOG RES INC COM 26875P101 115927 1384041 SH DFND 3 1384041 0 0 EOG RES INC COM 26875P101 7489 89412 SH DFND 4 89412 0 0 EOG RES INC COM 26875P101 2563 30597 SH DFND 8 30597 0 0 EOG RES INC COM 26875P101 89038 1063018 SH DFND 10 1063018 0 0 EOG RES INC COM 26875P101 16986 202788 SH DFND 1 202788 0 0 EOG RES INC COM 26875P101 3862 46104 SH DFND 11 46104 0 0 EPAM SYS INC COM 29414B104 41 195 SH DFND 1 195 0 0 EPAM SYS INC COM 29414B104 2347 11061 SH DFND 3 11061 0 0 EQT CORP COM 26884L109 63 5776 SH DFND 3 5776 0 0 EQT CORP COM 26884L109 458 41996 SH DFND 4 41996 0 0 EQUIFAX INC COM 294429105 3380 24119 SH DFND 3 24119 0 0 EQUIFAX INC COM 294429105 1483 10582 SH DFND 4 10582 0 0 EQUIFAX INC COM 294429105 901 6432 SH DFND 11 6432 0 0 EQUIFAX INC COM 294429105 1601 11427 SH DFND 10 11427 0 0 EQUINIX INC COM 29444U700 265860 455474 SH DFND 10 455474 0 0 EQUINIX INC COM 29444U700 6314 10818 SH DFND 11 10818 0 0 EQUINIX INC COM 29444U700 12571 21537 SH DFND 3 21537 0 0 EQUINIX INC COM 29444U700 6047 10359 SH DFND 4 10359 0 0 EQUINIX INC COM 29444U700 4876 8354 SH DFND 8 8354 0 0 EQUINIX INC COM 29444U700 33657 57662 SH DFND 1 57662 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 210 15694 SH DFND 4 15694 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42889 609223 SH DFND 10 609223 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 929 13202 SH DFND 3 13202 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16162 229568 SH DFND 1 229568 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14986 185196 SH DFND 10 185196 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6234 77038 SH DFND 3 77038 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6136 75833 SH DFND 4 75833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1067 13182 SH DFND 1 13182 0 0 ERIE INDTY CO CL A 29530P102 60 363 SH DFND 10 363 0 0 ERIE INDTY CO CL A 29530P102 392 2359 SH DFND 3 2359 0 0 ESSEX PPTY TR INC COM 297178105 5596 18599 SH DFND 3 18599 0 0 ESSEX PPTY TR INC COM 297178105 2648 8802 SH DFND 4 8802 0 0 ESSEX PPTY TR INC COM 297178105 33068 109911 SH DFND 10 109911 0 0 ESSEX PPTY TR INC COM 297178105 3353 11144 SH DFND 1 11144 0 0 EVERCORE INC CLASS A 29977A105 8045 107600 SH DFND 3 107600 0 0 EVERCORE INC CLASS A 29977A105 957 12800 SH DFND 1 12800 0 0 EVEREST RE GROUP LTD COM G3223R108 1080 3901 SH DFND 10 3901 0 0 EVEREST RE GROUP LTD COM G3223R108 2250 8128 SH DFND 3 8128 0 0 EVEREST RE GROUP LTD COM G3223R108 3482 12577 SH DFND 4 12577 0 0 EVERGY INC COM 30034W106 1774 27256 SH DFND 1 27256 0 0 EVERGY INC COM 30034W106 1459 22413 SH DFND 10 22413 0 0 EVERGY INC COM 30034W106 10961 168382 SH DFND 3 168382 0 0 EVERGY INC COM 30034W106 1346 20674 SH DFND 4 20674 0 0 EVERSOURCE ENERGY COM 30040W108 2610 30676 SH DFND 10 30676 0 0 EVERSOURCE ENERGY COM 30040W108 4867 57211 SH DFND 4 57211 0 0 EVERSOURCE ENERGY COM 30040W108 5490 64531 SH DFND 3 64531 0 0 EVO PMTS INC CL A COM 26927E104 28834 1091799 SH DFND 1 1091799 0 0 EVO PMTS INC CL A COM 26927E104 9516 360300 SH DFND 10 360300 0 0 EVO PMTS INC CL A COM 26927E104 79 2990 SH DFND 11 2990 0 0 EVO PMTS INC CL A COM 26927E104 25 957 SH DFND 3 957 0 0 EVOLENT HEALTH INC CL A 30050B101 20122 2224660 SH DFND 10 2224660 0 0 EXACT SCIENCES CORP COM 30063P105 764 8265 SH DFND 3 8265 0 0 EXACT SCIENCES CORP COM 30063P105 910 9843 SH DFND 4 9843 0 0 EXELON CORP COM 30161N101 4343 95259 SH DFND 10 95259 0 0 EXELON CORP COM 30161N101 21546 472607 SH DFND 3 472607 0 0 EXELON CORP COM 30161N101 9358 205263 SH DFND 4 205263 0 0 EXLSERVICE HOLDINGS INC COM 302081104 28476 409963 SH DFND 1 409963 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1390 12855 SH DFND 10 12855 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3020 27920 SH DFND 3 27920 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1317 12178 SH DFND 4 12178 0 0 EXPEDITORS INTL WASH INC COM 302130109 1263 16183 SH DFND 10 16183 0 0 EXPEDITORS INTL WASH INC COM 302130109 2680 34345 SH DFND 3 34345 0 0 EXPEDITORS INTL WASH INC COM 302130109 1840 23582 SH DFND 4 23582 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21797 206373 SH DFND 10 206373 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4346 41150 SH DFND 3 41150 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1153 10915 SH DFND 4 10915 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1417 13420 SH DFND 1 13420 0 0 EXXON MOBIL CORP COM 30231G102 27910 399974 SH DFND 10 399974 0 0 EXXON MOBIL CORP COM 30231G102 169 2425 SH DFND 11 2425 0 0 EXXON MOBIL CORP COM 30231G102 60665 869371 SH DFND 3 869371 0 0 EXXON MOBIL CORP COM 30231G102 94023 1347417 SH DFND 4 1347417 0 0 F M C CORP COM NEW 302491303 1234 12365 SH DFND 10 12365 0 0 F M C CORP COM NEW 302491303 2599 26033 SH DFND 3 26033 0 0 F M C CORP COM NEW 302491303 1152 11536 SH DFND 4 11536 0 0 F5 NETWORKS INC COM 315616102 804 5760 SH DFND 10 5760 0 0 F5 NETWORKS INC COM 315616102 1737 12441 SH DFND 3 12441 0 0 F5 NETWORKS INC COM 315616102 734 5257 SH DFND 4 5257 0 0 FACEBOOK INC CL A 30303M102 333140 1623092 SH DFND 10 1623092 0 0 FACEBOOK INC CL A 30303M102 961 4680 SH DFND 11 4680 0 0 FACEBOOK INC CL A 30303M102 105774 515341 SH DFND 3 515341 0 0 FACEBOOK INC CL A 30303M102 52843 257455 SH DFND 4 257455 0 0 FACEBOOK INC CL A 30303M102 41 200 SH DFND 8 200 0 0 FACTSET RESH SYS INC COM 303075105 956 3565 SH DFND 3 3565 0 0 FAIR ISAAC CORP COM 303250104 8282 22100 SH DFND 3 22100 0 0 FAIR ISAAC CORP COM 303250104 7815 20855 SH DFND 1 20855 0 0 FASTENAL CO COM 311900104 2816 76206 SH DFND 4 76206 0 0 FASTENAL CO COM 311900104 4227 114410 SH DFND 3 114410 0 0 FASTENAL CO COM 311900104 2003 54207 SH DFND 10 54207 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 696 5405 SH DFND 1 5405 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3517 27319 SH DFND 10 27319 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1994 15488 SH DFND 3 15488 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 837 6503 SH DFND 4 6503 0 0 FEDEX CORP COM 31428X106 6960 46027 SH DFND 4 46027 0 0 FEDEX CORP COM 31428X106 1482 9800 SH DFND 1 9800 0 0 FEDEX CORP COM 31428X106 3440 22750 SH DFND 10 22750 0 0 FEDEX CORP COM 31428X106 20796 137533 SH DFND 3 137533 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2793 61586 SH DFND 4 61586 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 178 3927 SH DFND 10 3927 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1208 26634 SH DFND 3 26634 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24960 179453 SH DFND 1 179453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 181032 1301547 SH DFND 10 1301547 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 160 1150 SH DFND 11 1150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 69138 497076 SH DFND 3 497076 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12192 87659 SH DFND 4 87659 0 0 FIFTH THIRD BANCORP COM 316773100 4463 145170 SH DFND 4 145170 0 0 FIFTH THIRD BANCORP COM 316773100 5130 166882 SH DFND 3 166882 0 0 FIFTH THIRD BANCORP COM 316773100 2123 69054 SH DFND 10 69054 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36420 868788 SH DFND 1 868788 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18356 156268 SH DFND 1 156268 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 181015 1541008 SH DFND 10 1541008 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13266 112938 SH DFND 11 112938 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52996 451163 SH DFND 3 451163 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2435 20729 SH DFND 4 20729 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6221 52959 SH DFND 8 52959 0 0 FIRSTENERGY CORP COM 337932107 2417 49740 SH DFND 10 49740 0 0 FIRSTENERGY CORP COM 337932107 14716 302794 SH DFND 3 302794 0 0 FIRSTENERGY CORP COM 337932107 3057 62900 SH DFND 1 62900 0 0 FIRSTENERGY CORP COM 337932107 4309 88653 SH DFND 4 88653 0 0 FISERV INC COM 337738108 159324 1377877 SH DFND 10 1377877 0 0 FISERV INC COM 337738108 13214 114274 SH DFND 3 114274 0 0 FISERV INC COM 337738108 8094 70000 SH DFND 4 70000 0 0 FISERV INC COM 337738108 109 939 SH DFND 8 939 0 0 FIVE9 INC COM 338307101 46926 715392 SH DFND 1 715392 0 0 FIVE9 INC COM 338307101 6382 97300 SH DFND 3 97300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5781 20094 SH DFND 3 20094 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2160 7508 SH DFND 4 7508 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7404 25734 SH DFND 10 25734 0 0 FLEX LTD ORD Y2573F102 2682 212425 SH DFND 4 212425 0 0 FLEX LTD ORD Y2573F102 372 29455 SH DFND 3 29455 0 0 FLIR SYS INC COM 302445101 35 675 SH DFND 1 675 0 0 FLIR SYS INC COM 302445101 107721 2068780 SH DFND 10 2068780 0 0 FLIR SYS INC COM 302445101 1823 35016 SH DFND 11 35016 0 0 FLIR SYS INC COM 302445101 1422 27318 SH DFND 3 27318 0 0 FLIR SYS INC COM 302445101 77 1474 SH DFND 4 1474 0 0 FLIR SYS INC COM 302445101 855 16414 SH DFND 8 16414 0 0 FLOWSERVE CORP COM 34354P105 623 12524 SH DFND 10 12524 0 0 FLOWSERVE CORP COM 34354P105 1315 26426 SH DFND 3 26426 0 0 FLOWSERVE CORP COM 34354P105 573 11519 SH DFND 4 11519 0 0 FLUOR CORP NEW COM 343412102 916 48532 SH DFND 4 48532 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16823 178000 SH OTR 7 178000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4225 44700 SH DFND 1 44700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17484 185000 SH DFND 2 185000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 557008 5893644 SH DFND 3 5893644 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 643 6800 SH DFND 4 6800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 728 7700 SH OTR 5 7700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19741 208877 SH OTR 6 208877 0 0 FOOT LOCKER INC COM 344849104 849 21782 SH DFND 4 21782 0 0 FOOT LOCKER INC COM 344849104 1902 48790 SH DFND 3 48790 0 0 FORD MTR CO DEL COM 345370860 3455 371497 SH DFND 10 371497 0 0 FORD MTR CO DEL COM 345370860 9861 1060285 SH DFND 3 1060285 0 0 FORD MTR CO DEL COM 345370860 17519 1883786 SH DFND 4 1883786 0 0 FORTINET INC COM 34959E109 1664 15582 SH DFND 10 15582 0 0 FORTINET INC COM 34959E109 4599 43079 SH DFND 3 43079 0 0 FORTINET INC COM 34959E109 1342 12569 SH DFND 4 12569 0 0 FORTIVE CORP COM 34959J108 4760 62308 SH DFND 3 62308 0 0 FORTIVE CORP COM 34959J108 1984 25966 SH DFND 4 25966 0 0 FORTIVE CORP COM 34959J108 2132 27912 SH DFND 10 27912 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 755 11550 SH DFND 11 11550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2632 40284 SH DFND 3 40284 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 801 12259 SH DFND 4 12259 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 403 6170 SH DFND 8 6170 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 878 13442 SH DFND 10 13442 0 0 FOX CORP CL A COM 35137L105 1258 33918 SH DFND 10 33918 0 0 FOX CORP CL A COM 35137L105 2622 70720 SH DFND 3 70720 0 0 FOX CORP CL A COM 35137L105 1687 45492 SH DFND 4 45492 0 0 FOX CORP CL B COM 35137L204 565 15532 SH DFND 10 15532 0 0 FOX CORP CL B COM 35137L204 1213 33323 SH DFND 3 33323 0 0 FOX CORP CL B COM 35137L204 782 21480 SH DFND 4 21480 0 0 FOX FACTORY HLDG CORP COM 35138V102 29199 419701 SH DFND 1 419701 0 0 FRANKLIN RES INC COM 354613101 809 31147 SH DFND 10 31147 0 0 FRANKLIN RES INC COM 354613101 2027 78003 SH DFND 3 78003 0 0 FRANKLIN RES INC COM 354613101 1680 64657 SH DFND 4 64657 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 1100 SH DFND 8 1100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1805 137536 SH DFND 10 137536 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3800 289492 SH DFND 3 289492 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4345 331029 SH DFND 4 331029 0 0 FS KKR CAPITAL CORP COM 302635107 1288 210000 SH DFND 3 210000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3535 37122 SH DFND 3 37122 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3363 35315 SH DFND 4 35315 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1676 17596 SH DFND 10 17596 0 0 GAMESTOP CORP NEW CL A 36467W109 419 68994 SH DFND 4 68994 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 25994 603803 SH DFND 1 603803 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22891 531734 SH DFND 10 531734 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 168 3909 SH DFND 3 3909 0 0 GAP INC COM 364760108 1882 106407 SH DFND 4 106407 0 0 GAP INC COM 364760108 786 44472 SH DFND 3 44472 0 0 GAP INC COM 364760108 355 20098 SH DFND 10 20098 0 0 GARMIN LTD SHS H2906T109 2749 28174 SH DFND 3 28174 0 0 GARMIN LTD SHS H2906T109 1911 19591 SH DFND 4 19591 0 0 GARMIN LTD SHS H2906T109 1193 12230 SH DFND 10 12230 0 0 GARTNER INC COM 366651107 1327 8613 SH DFND 10 8613 0 0 GARTNER INC COM 366651107 2771 17983 SH DFND 3 17983 0 0 GARTNER INC COM 366651107 1188 7708 SH DFND 4 7708 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 103 2002 SH DFND 4 2002 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 46 900 SH DFND 900 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 87 1676 SH DFND 3 1676 0 0 GENERAC HLDGS INC COM 368736104 470 4676 SH DFND 10 4676 0 0 GENERAL DYNAMICS CORP COM 369550108 8349 47343 SH DFND 3 47343 0 0 GENERAL DYNAMICS CORP COM 369550108 7199 40820 SH DFND 4 40820 0 0 GENERAL DYNAMICS CORP COM 369550108 3900 22117 SH DFND 10 22117 0 0 GENERAL ELECTRIC CO COM 369604103 9207 824985 SH DFND 10 824985 0 0 GENERAL ELECTRIC CO COM 369604103 19725 1767467 SH DFND 3 1767467 0 0 GENERAL ELECTRIC CO COM 369604103 30325 2717254 SH DFND 4 2717254 0 0 GENERAL MLS INC COM 370334104 9177 171343 SH DFND 4 171343 0 0 GENERAL MLS INC COM 370334104 3129 58416 SH DFND 10 58416 0 0 GENERAL MLS INC COM 370334104 7793 145503 SH DFND 3 145503 0 0 GENERAL MTRS CO COM 37045V100 15069 411654 SH DFND 4 411654 0 0 GENERAL MTRS CO COM 37045V100 9234 252274 SH DFND 3 252274 0 0 GENERAL MTRS CO COM 37045V100 4348 118770 SH DFND 10 118770 0 0 GENTEX CORP COM 371901109 571 19705 SH DFND 4 19705 0 0 GENUINE PARTS CO COM 372460105 10623 100000 SH DFND 1 100000 0 0 GENUINE PARTS CO COM 372460105 1477 13904 SH DFND 10 13904 0 0 GENUINE PARTS CO COM 372460105 3096 29145 SH DFND 3 29145 0 0 GENUINE PARTS CO COM 372460105 4074 38351 SH DFND 4 38351 0 0 GENWORTH FINL INC COM CL A 37247D106 50 11376 SH DFND 3 11376 0 0 GENWORTH FINL INC COM CL A 37247D106 948 215701 SH DFND 4 215701 0 0 GEO GROUP INC NEW COM 36162J106 2582 155400 SH DFND 1 155400 0 0 GEO GROUP INC NEW COM 36162J106 10135 610000 SH DFND 3 610000 0 0 GEOPARK LTD USD SHS G38327105 37315 1688085 SH DFND 3 1688085 0 0 GIBRALTAR INDS INC COM 374689107 35391 701642 SH DFND 1 701642 0 0 G-III APPAREL GROUP LTD COM 36237H101 28171 840552 SH DFND 1 840552 0 0 GILEAD SCIENCES INC COM 375558103 16245 250000 SH DFND 1 250000 0 0 GILEAD SCIENCES INC COM 375558103 8194 126098 SH DFND 10 126098 0 0 GILEAD SCIENCES INC COM 375558103 21912 337213 SH DFND 3 337213 0 0 GILEAD SCIENCES INC COM 375558103 13454 207055 SH DFND 4 207055 0 0 GILEAD SCIENCES INC COM 375558103 20 310 SH DFND 8 310 0 0 GLACIER BANCORP INC NEW COM 37637Q105 40292 876096 SH DFND 1 876096 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14774 314400 SH DFND 3 314400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 2400 SH DFND 11 2400 0 0 GLOBAL PMTS INC COM 37940X102 5137 28134 SH DFND 10 28134 0 0 GLOBAL PMTS INC COM 37940X102 10931 59867 SH DFND 3 59867 0 0 GLOBAL PMTS INC COM 37940X102 4791 26239 SH DFND 4 26239 0 0 GLOBANT S A COM L44385109 48121 453757 SH DFND 3 453757 0 0 GLOBE LIFE INC COM 37959E102 1012 9609 SH DFND 10 9609 0 0 GLOBE LIFE INC COM 37959E102 2128 20218 SH DFND 3 20218 0 0 GLOBE LIFE INC COM 37959E102 1961 18629 SH DFND 4 18629 0 0 GLOBUS MED INC CL A 379577208 71654 1216838 SH DFND 1 1216838 0 0 GLOBUS MED INC CL A 379577208 5258 89300 SH DFND 3 89300 0 0 GODADDY INC CL A 380237107 920 13542 SH DFND 4 13542 0 0 GODADDY INC CL A 380237107 688 10120 SH DFND 3 10120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24419 106201 SH DFND 10 106201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14924 64906 SH DFND 3 64906 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16274 70780 SH DFND 4 70780 0 0 GOLUB CAP BDC INC COM 38173M102 2279 123500 SH DFND 3 123500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1170 75205 SH DFND 4 75205 0 0 GRAINGER W W INC COM 384802104 3177 9384 SH DFND 3 9384 0 0 GRAINGER W W INC COM 384802104 3199 9451 SH DFND 4 9451 0 0 GRAINGER W W INC COM 384802104 1418 4190 SH DFND 10 4190 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 18937 7666794 SH DFND 3 7666794 0 0 GRUBHUB INC COM 400110102 254 5228 SH DFND 3 5228 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 53150 886728 SH DFND 3 886728 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 456 7600 SH OTR 5 7600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 63 334 SH DFND 10 334 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1938 10329 SH DFND 3 10329 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 891 4746 SH DFND 4 4746 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 24 1504 SH DFND 10 1504 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 76 4654 SH DFND 3 4654 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 111 6831 SH DFND 4 6831 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 516 4699 SH DFND 3 4699 0 0 HALLIBURTON CO COM 406216101 2026 82803 SH DFND 10 82803 0 0 HALLIBURTON CO COM 406216101 434 17736 SH DFND 11 17736 0 0 HALLIBURTON CO COM 406216101 4276 174764 SH DFND 3 174764 0 0 HALLIBURTON CO COM 406216101 3796 155130 SH DFND 4 155130 0 0 HALLIBURTON CO COM 406216101 87 3569 SH DFND 8 3569 0 0 HANESBRANDS INC COM 410345102 469 31611 SH DFND 4 31611 0 0 HANESBRANDS INC COM 410345102 1272 85677 SH DFND 3 85677 0 0 HANESBRANDS INC COM 410345102 133972 9021717 SH DFND 10 9021717 0 0 HANESBRANDS INC COM 410345102 14850 1000000 SH DFND 1 1000000 0 0 HARLEY DAVIDSON INC COM 412822108 1174 31574 SH DFND 3 31574 0 0 HARLEY DAVIDSON INC COM 412822108 1405 37782 SH DFND 4 37782 0 0 HARLEY DAVIDSON INC COM 412822108 550 14788 SH DFND 10 14788 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2391 39346 SH DFND 10 39346 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5916 97353 SH DFND 3 97353 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5166 85001 SH DFND 4 85001 0 0 HASBRO INC COM 418056107 1750 16570 SH DFND 4 16570 0 0 HASBRO INC COM 418056107 1390 13161 SH DFND 10 13161 0 0 HASBRO INC COM 418056107 4174 39511 SH DFND 3 39511 0 0 HCA HEALTHCARE INC COM 40412C101 6924 46847 SH DFND 4 46847 0 0 HCA HEALTHCARE INC COM 40412C101 4249 28745 SH DFND 10 28745 0 0 HCA HEALTHCARE INC COM 40412C101 8519 57636 SH DFND 3 57636 0 0 HD SUPPLY HLDGS INC COM 40416M105 393 9777 SH DFND 3 9777 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25560 403348 SH DFND 10 403348 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 39150 617800 SH DFND 2 617800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12382 195400 SH DFND 3 195400 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7852 365467 SH DFND 10 365467 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9382 436685 SH DFND 3 436685 0 0 HEALTHPEAK PPTYS INC COM 42250P103 4064 117896 SH DFND 3 117896 0 0 HEALTHPEAK PPTYS INC COM 42250P103 3953 114690 SH DFND 4 114690 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1600 46430 SH DFND 10 46430 0 0 HEICO CORP NEW CL A 422806208 169 1886 SH DFND 10 1886 0 0 HEICO CORP NEW CL A 422806208 682 7613 SH DFND 3 7613 0 0 HEICO CORP NEW CL A 422806208 526 5874 SH DFND 4 5874 0 0 HEICO CORP NEW COM 422806109 343 3001 SH DFND 4 3001 0 0 HEICO CORP NEW COM 422806109 281 2464 SH DFND 3 2464 0 0 HELEN OF TROY CORP LTD COM G4388N106 40363 224413 SH DFND 1 224413 0 0 HELMERICH & PAYNE INC COM 423452101 1102 24263 SH DFND 4 24263 0 0 HELMERICH & PAYNE INC COM 423452101 475 10464 SH DFND 10 10464 0 0 HELMERICH & PAYNE INC COM 423452101 717 15784 SH DFND 3 15784 0 0 HENRY JACK & ASSOC INC COM 426281101 122 837 SH DFND 4 837 0 0 HENRY JACK & ASSOC INC COM 426281101 1073 7364 SH DFND 10 7364 0 0 HENRY JACK & ASSOC INC COM 426281101 2238 15364 SH DFND 3 15364 0 0 HENRY SCHEIN INC COM 806407102 947 14187 SH DFND 10 14187 0 0 HENRY SCHEIN INC COM 806407102 1974 29585 SH DFND 3 29585 0 0 HENRY SCHEIN INC COM 806407102 2845 42635 SH DFND 4 42635 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 159 3328 SH DFND 3 3328 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 375 7871 SH DFND 4 7871 0 0 HERSHEY CO COM 427866108 5624 38267 SH DFND 3 38267 0 0 HERSHEY CO COM 427866108 23 158 SH DFND 11 158 0 0 HERSHEY CO COM 427866108 2017 13723 SH DFND 10 13723 0 0 HERSHEY CO COM 427866108 3782 25729 SH DFND 4 25729 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1060 67283 SH DFND 4 67283 0 0 HESKA CORP COM RESTRC NEW 42805E306 28384 295854 SH DFND 1 295854 0 0 HESS CORP COM 42809H107 1647 24646 SH DFND 10 24646 0 0 HESS CORP COM 42809H107 3508 52511 SH DFND 3 52511 0 0 HESS CORP COM 42809H107 3299 49386 SH DFND 4 49386 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5502 346939 SH DFND 4 346939 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2261 142552 SH DFND 10 142552 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4390 276810 SH DFND 3 276810 0 0 HIGHWOODS PPTYS INC COM 431284108 101 2075 SH DFND 3 2075 0 0 HIGHWOODS PPTYS INC COM 431284108 9884 202110 SH DFND 1 202110 0 0 HIGHWOODS PPTYS INC COM 431284108 23640 483380 SH DFND 10 483380 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5426 48923 SH DFND 10 48923 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6259 56433 SH DFND 3 56433 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2766 24936 SH DFND 4 24936 0 0 HMS HLDGS CORP COM 40425J101 31 1050 SH DFND 8 1050 0 0 HMS HLDGS CORP COM 40425J101 45338 1531441 SH DFND 10 1531441 0 0 HMS HLDGS CORP COM 40425J101 125 4232 SH DFND 11 4232 0 0 HMS HLDGS CORP COM 40425J101 1489 50300 SH DFND 3 50300 0 0 HOLLYFRONTIER CORP COM 436106108 3226 63617 SH DFND 4 63617 0 0 HOLLYFRONTIER CORP COM 436106108 845 16671 SH DFND 10 16671 0 0 HOLLYFRONTIER CORP COM 436106108 3540 69793 SH DFND 3 69793 0 0 HOLOGIC INC COM 436440101 47 906 SH DFND 1 906 0 0 HOLOGIC INC COM 436440101 1328 25444 SH DFND 10 25444 0 0 HOLOGIC INC COM 436440101 2785 53341 SH DFND 3 53341 0 0 HOLOGIC INC COM 436440101 1223 23425 SH DFND 4 23425 0 0 HOME DEPOT INC COM 437076102 32625 149395 SH DFND 4 149395 0 0 HOME DEPOT INC COM 437076102 26505 121371 SH DFND 10 121371 0 0 HOME DEPOT INC COM 437076102 48838 223639 SH DFND 3 223639 0 0 HONEYWELL INTL INC COM 438516106 17773 100415 SH DFND 4 100415 0 0 HONEYWELL INTL INC COM 438516106 167178 944506 SH DFND 10 944506 0 0 HONEYWELL INTL INC COM 438516106 28013 158263 SH DFND 3 158263 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 52124 1439885 SH DFND 1 1439885 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 14474 399833 SH DFND 10 399833 0 0 HORMEL FOODS CORP COM 440452100 1188 26334 SH DFND 10 26334 0 0 HORMEL FOODS CORP COM 440452100 2547 56462 SH DFND 3 56462 0 0 HORMEL FOODS CORP COM 440452100 1101 24416 SH DFND 4 24416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2652 142915 SH DFND 4 142915 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6709 361581 SH DFND 3 361581 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15732 847866 SH DFND 10 847866 0 0 HOST HOTELS & RESORTS INC COM 44107P104 860 46351 SH DFND 1 46351 0 0 HP INC COM 40434L105 17691 860874 SH DFND 3 860874 0 0 HP INC COM 40434L105 5537 269427 SH DFND 4 269427 0 0 HP INC COM 40434L105 2950 143551 SH DFND 10 143551 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 37639 939342 SH DFND 9 939342 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10384 259158 SH OTR 7 259158 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 479 11946 SH OTR 5 11946 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1279 31922 SH DFND 3 31922 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 456552 11393870 SH DFND 2 11393870 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 38202 953377 SH DFND 10 953377 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3021 75384 SH DFND 1 75384 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3336 83266 SH DFND 83266 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11474 286352 SH OTR 6 286352 0 0 HUB GROUP INC CL A 443320106 25129 489941 SH DFND 1 489941 0 0 HUDSON PAC PPTYS INC COM 444097109 10122 268747 SH DFND 1 268747 0 0 HUDSON PAC PPTYS INC COM 444097109 19467 516858 SH DFND 10 516858 0 0 HUDSON PAC PPTYS INC COM 444097109 111 2932 SH DFND 3 2932 0 0 HUMANA INC COM 444859102 11666 31830 SH DFND 4 31830 0 0 HUMANA INC COM 444859102 5388 14700 SH DFND 10 14700 0 0 HUMANA INC COM 444859102 15541 42401 SH DFND 3 42401 0 0 HUNT J B TRANS SVCS INC COM 445658107 874 7484 SH DFND 4 7484 0 0 HUNT J B TRANS SVCS INC COM 445658107 945 8096 SH DFND 10 8096 0 0 HUNT J B TRANS SVCS INC COM 445658107 1991 17053 SH DFND 3 17053 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16517 1095300 SH DFND 1 1095300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1479 98109 SH DFND 10 98109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15225 1009595 SH DFND 3 1009595 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2683 177942 SH DFND 4 177942 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 992 3955 SH DFND 10 3955 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2070 8249 SH DFND 3 8249 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 898 3579 SH DFND 4 3579 0 0 HUNTSMAN CORP COM 447011107 807 33423 SH DFND 4 33423 0 0 IAC INTERACTIVECORP COM 44919P508 1119 4492 SH DFND 3 4492 0 0 IAC INTERACTIVECORP COM 44919P508 1426 5725 SH DFND 4 5725 0 0 IDEX CORP COM 45167R104 1251 7274 SH DFND 10 7274 0 0 IDEX CORP COM 45167R104 2603 15134 SH DFND 3 15134 0 0 IDEX CORP COM 45167R104 1143 6643 SH DFND 4 6643 0 0 IDEXX LABS INC COM 45168D104 2125 8139 SH DFND 10 8139 0 0 IDEXX LABS INC COM 45168D104 4485 17177 SH DFND 3 17177 0 0 IDEXX LABS INC COM 45168D104 1954 7481 SH DFND 4 7481 0 0 IHS MARKIT LTD SHS G47567105 25422 337383 SH DFND 1 337383 0 0 IHS MARKIT LTD SHS G47567105 151 2000 SH DFND 8 2000 0 0 IHS MARKIT LTD SHS G47567105 2627 34862 SH DFND 4 34862 0 0 IHS MARKIT LTD SHS G47567105 6020 79900 SH DFND 3 79900 0 0 IHS MARKIT LTD SHS G47567105 22501 298614 SH DFND 10 298614 0 0 ILLINOIS TOOL WKS INC COM 452308109 4999 27827 SH DFND 10 27827 0 0 ILLINOIS TOOL WKS INC COM 452308109 61 337 SH DFND 11 337 0 0 ILLINOIS TOOL WKS INC COM 452308109 10852 60411 SH DFND 3 60411 0 0 ILLINOIS TOOL WKS INC COM 452308109 8123 45221 SH DFND 4 45221 0 0 ILLINOIS TOOL WKS INC COM 452308109 98 547 SH DFND 8 547 0 0 ILLUMINA INC COM 452327109 9730 29331 SH DFND 3 29331 0 0 ILLUMINA INC COM 452327109 4283 12911 SH DFND 4 12911 0 0 ILLUMINA INC COM 452327109 4610 13896 SH DFND 10 13896 0 0 INCYTE CORP COM 45337C102 3131 35860 SH DFND 3 35860 0 0 INCYTE CORP COM 45337C102 1365 15629 SH DFND 4 15629 0 0 INCYTE CORP COM 45337C102 1628 18643 SH DFND 10 18643 0 0 INFOSYS LTD SPONSORED ADR 456788108 4778 462940 SH DFND 3 462940 0 0 INGERSOLL-RAND PLC SHS G47791101 39 290 SH DFND 8 290 0 0 INGERSOLL-RAND PLC SHS G47791101 153541 1155139 SH DFND 10 1155139 0 0 INGERSOLL-RAND PLC SHS G47791101 95 712 SH DFND 11 712 0 0 INGERSOLL-RAND PLC SHS G47791101 7958 59870 SH DFND 3 59870 0 0 INGERSOLL-RAND PLC SHS G47791101 4856 36536 SH DFND 4 36536 0 0 INGREDION INC COM 457187102 1220 13122 SH DFND 4 13122 0 0 INGREDION INC COM 457187102 385 4144 SH DFND 3 4144 0 0 INMODE LTD SHS M5425M103 700 17900 SH DFND 3 17900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 44817 637563 SH DFND 1 637563 0 0 INSULET CORP COM 45784P101 60325 352364 SH DFND 10 352364 0 0 INSULET CORP COM 45784P101 590 3448 SH DFND 3 3448 0 0 INTEGER HLDGS CORP COM 45826H109 19629 244046 SH DFND 1 244046 0 0 INTEL CORP COM 458140100 26388 440902 SH DFND 10 440902 0 0 INTEL CORP COM 458140100 140708 2351019 SH DFND 3 2351019 0 0 INTEL CORP COM 458140100 2035 34000 SH DFND 1 34000 0 0 INTEL CORP COM 458140100 42161 704447 SH DFND 4 704447 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22794 246289 SH DFND 1 246289 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 100360 1084385 SH DFND 10 1084385 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75692 817843 SH DFND 3 817843 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7523 81284 SH DFND 4 81284 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11225 83743 SH DFND 10 83743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27423 204590 SH DFND 3 204590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37206 277573 SH DFND 4 277573 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 261 SH DFND 1 261 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1210 9376 SH DFND 4 9376 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1285 9963 SH DFND 10 9963 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3798 29440 SH DFND 3 29440 0 0 INTERPUBLIC GROUP COS INC COM 460690100 856 37045 SH DFND 10 37045 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1785 77260 SH DFND 3 77260 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1618 70024 SH DFND 4 70024 0 0 INTERXION HOLDING N.V SHS N47279109 4274 50973 SH DFND 1 50973 0 0 INTL PAPER CO COM 460146103 5767 125225 SH DFND 3 125225 0 0 INTL PAPER CO COM 460146103 6541 142046 SH DFND 4 142046 0 0 INTL PAPER CO COM 460146103 1930 41921 SH DFND 10 41921 0 0 INTL PAPER CO COM 460146103 11513 250000 SH DFND 1 250000 0 0 INTUIT COM 461202103 2395 9145 SH DFND 11 9145 0 0 INTUIT COM 461202103 19724 75303 SH DFND 3 75303 0 0 INTUIT COM 461202103 6705 25597 SH DFND 4 25597 0 0 INTUIT COM 461202103 1975 7540 SH DFND 8 7540 0 0 INTUIT COM 461202103 16255 62057 SH DFND 10 62057 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6441 10895 SH DFND 10 10895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13595 22997 SH DFND 3 22997 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5963 10087 SH DFND 4 10087 0 0 INVESCO LTD SHS G491BT108 1980 110138 SH DFND 4 110138 0 0 INVESCO LTD SHS G491BT108 657 36518 SH DFND 10 36518 0 0 INVESCO LTD SHS G491BT108 1409 78388 SH DFND 3 78388 0 0 INVITATION HOMES INC COM 46187W107 15411 514226 SH DFND 1 514226 0 0 INVITATION HOMES INC COM 46187W107 38049 1269554 SH DFND 10 1269554 0 0 INVITATION HOMES INC COM 46187W107 1288 42978 SH DFND 3 42978 0 0 INVITATION HOMES INC COM 46187W107 1101 36721 SH DFND 4 36721 0 0 IONIS PHARMACEUTICALS INC COM 462222100 461 7638 SH DFND 3 7638 0 0 IPG PHOTONICS CORP COM 44980X109 1053 7268 SH DFND 3 7268 0 0 IPG PHOTONICS CORP COM 44980X109 452 3121 SH DFND 4 3121 0 0 IPG PHOTONICS CORP COM 44980X109 487 3361 SH DFND 10 3361 0 0 IQVIA HLDGS INC COM 46266C105 5485 35500 SH DFND 3 35500 0 0 IQVIA HLDGS INC COM 46266C105 3436 22241 SH DFND 4 22241 0 0 IQVIA HLDGS INC COM 46266C105 2607 16875 SH DFND 10 16875 0 0 IRON MTN INC NEW COM 46284V101 9561 300000 SH DFND 1 300000 0 0 IRON MTN INC NEW COM 46284V101 876 27482 SH DFND 10 27482 0 0 IRON MTN INC NEW COM 46284V101 1826 57285 SH DFND 3 57285 0 0 IRON MTN INC NEW COM 46284V101 2762 86655 SH DFND 4 86655 0 0 IRON MTN INC NEW COM 46284V101 34 1072 SH DFND 8 1072 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 8347 498329 SH DFND 3 498329 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2527 275972 SH DFND 3 275972 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1158 46062 SH DFND 3 46062 0 0 J & J SNACK FOODS CORP COM 466032109 30939 167903 SH DFND 1 167903 0 0 JABIL INC COM 466313103 1999 48368 SH DFND 4 48368 0 0 JACOBS ENGR GROUP INC COM 469814107 1036 11529 SH DFND 10 11529 0 0 JACOBS ENGR GROUP INC COM 469814107 3489 38835 SH DFND 3 38835 0 0 JACOBS ENGR GROUP INC COM 469814107 2309 25699 SH DFND 4 25699 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 636 4263 SH DFND 4 4263 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 810 SH DFND 10 810 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4028 26982 SH DFND 3 26982 0 0 JD COM INC SPON ADR CL A 47215P106 339 9616 SH DFND 8 9616 0 0 JD COM INC SPON ADR CL A 47215P106 7686 218141 SH DFND 4 218141 0 0 JD COM INC SPON ADR CL A 47215P106 2647 75117 SH DFND 3 75117 0 0 JD COM INC SPON ADR CL A 47215P106 20 577 SH DFND 2 577 0 0 JD COM INC SPON ADR CL A 47215P106 371 10541 SH DFND 10 10541 0 0 JD COM INC SPON ADR CL A 47215P106 18 500 SH DFND 11 500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 311 14547 SH DFND 3 14547 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1475 69024 SH DFND 4 69024 0 0 JOHNSON & JOHNSON COM 478160104 76949 527519 SH DFND 4 527519 0 0 JOHNSON & JOHNSON COM 478160104 140484 963077 SH DFND 3 963077 0 0 JOHNSON & JOHNSON COM 478160104 17504 120000 SH DFND 1 120000 0 0 JOHNSON & JOHNSON COM 478160104 289081 1981771 SH DFND 10 1981771 0 0 JOHNSON & JOHNSON COM 478160104 281 1925 SH DFND 8 1925 0 0 JOHNSON & JOHNSON COM 478160104 166 1139 SH DFND 11 1139 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3456 84887 SH DFND 10 84887 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9975 245037 SH DFND 3 245037 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6302 154795 SH DFND 4 154795 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 477 SH DFND 8 477 0 0 JONES LANG LASALLE INC COM 48020Q107 814 4675 SH DFND 3 4675 0 0 JONES LANG LASALLE INC COM 48020Q107 131 752 SH DFND 10 752 0 0 JOYY INC ADS REPSTG COM A 46591M109 242 4582 SH DFND 3 4582 0 0 JOYY INC ADS REPSTG COM A 46591M109 118 2238 SH DFND 4 2238 0 0 JPMORGAN CHASE & CO COM 46625H100 1711 12277 SH DFND 1 12277 0 0 JPMORGAN CHASE & CO COM 46625H100 53910 386727 SH DFND 10 386727 0 0 JPMORGAN CHASE & CO COM 46625H100 80 576 SH DFND 11 576 0 0 JPMORGAN CHASE & CO COM 46625H100 93600 671446 SH DFND 3 671446 0 0 JPMORGAN CHASE & CO COM 46625H100 80617 578314 SH DFND 4 578314 0 0 JUNIPER NETWORKS INC COM 48203R104 1374 55769 SH DFND 4 55769 0 0 JUNIPER NETWORKS INC COM 48203R104 815 33082 SH DFND 10 33082 0 0 JUNIPER NETWORKS INC COM 48203R104 6235 253085 SH DFND 3 253085 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36782 331698 SH DFND 1 331698 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 144796 945388 SH DFND 10 945388 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3069 20035 SH DFND 3 20035 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1351 8819 SH DFND 4 8819 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29584 193159 SH DFND 1 193159 0 0 KELLOGG CO COM 487836108 1626 23506 SH DFND 10 23506 0 0 KELLOGG CO COM 487836108 3459 50006 SH DFND 3 50006 0 0 KELLOGG CO COM 487836108 4604 66558 SH DFND 4 66558 0 0 KEURIG DR PEPPER INC COM 49271V100 455 15717 SH DFND 4 15717 0 0 KEURIG DR PEPPER INC COM 49271V100 240 8300 SH DFND 11 8300 0 0 KEYCORP NEW COM 493267108 3649 180294 SH DFND 4 180294 0 0 KEYCORP NEW COM 493267108 4052 200183 SH DFND 3 200183 0 0 KEYCORP NEW COM 493267108 1925 95103 SH DFND 10 95103 0 0 KEYCORP NEW COM 493267108 1044 51564 SH DFND 11 51564 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2096 20420 SH DFND 10 20420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5389 52506 SH DFND 3 52506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1692 16486 SH DFND 4 16486 0 0 KIMBERLY CLARK CORP COM 494368103 4476 32538 SH DFND 10 32538 0 0 KIMBERLY CLARK CORP COM 494368103 9446 68675 SH DFND 3 68675 0 0 KIMBERLY CLARK CORP COM 494368103 10557 76750 SH DFND 4 76750 0 0 KIMCO RLTY CORP COM 49446R109 837 40419 SH DFND 10 40419 0 0 KIMCO RLTY CORP COM 49446R109 1466 70773 SH DFND 4 70773 0 0 KIMCO RLTY CORP COM 49446R109 1888 91133 SH DFND 3 91133 0 0 KINDER MORGAN INC DEL COM 49456B101 4412 208400 SH DFND 1 208400 0 0 KINDER MORGAN INC DEL COM 49456B101 3896 184041 SH DFND 10 184041 0 0 KINDER MORGAN INC DEL COM 49456B101 23036 1088140 SH DFND 3 1088140 0 0 KINDER MORGAN INC DEL COM 49456B101 9057 427805 SH DFND 4 427805 0 0 KLA CORPORATION COM NEW 482480100 4776 26806 SH DFND 4 26806 0 0 KLA CORPORATION COM NEW 482480100 2690 15097 SH DFND 10 15097 0 0 KLA CORPORATION COM NEW 482480100 5664 31789 SH DFND 3 31789 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 263 7331 SH DFND 3 7331 0 0 KOHLS CORP COM 500255104 4524 88802 SH DFND 3 88802 0 0 KOHLS CORP COM 500255104 2199 43162 SH DFND 4 43162 0 0 KOHLS CORP COM 500255104 778 15271 SH DFND 10 15271 0 0 KORNIT DIGITAL LTD SHS M6372Q113 44129 1290322 SH DFND 10 1290322 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1218 35606 SH DFND 3 35606 0 0 KOSMOS ENERGY LTD COM 500688106 1755 308182 SH DFND 10 308182 0 0 KRAFT HEINZ CO COM 500754106 12754 396937 SH DFND 3 396937 0 0 KRAFT HEINZ CO COM 500754106 16 500 SH DFND 8 500 0 0 KRAFT HEINZ CO COM 500754106 4285 133365 SH DFND 4 133365 0 0 KRAFT HEINZ CO COM 500754106 1890 58818 SH DFND 10 58818 0 0 KRAFT HEINZ CO COM 500754106 1057 32900 SH DFND 1 32900 0 0 KRAFT HEINZ CO COM 500754106 486 15121 SH DFND 11 15121 0 0 KROGER CO COM 501044101 2189 75512 SH DFND 10 75512 0 0 KROGER CO COM 501044101 15023 518201 SH DFND 3 518201 0 0 KROGER CO COM 501044101 13302 458855 SH DFND 4 458855 0 0 L BRANDS INC COM 501797104 396 21868 SH DFND 10 21868 0 0 L BRANDS INC COM 501797104 639 35238 SH DFND 3 35238 0 0 L BRANDS INC COM 501797104 1445 79732 SH DFND 4 79732 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9901 50037 SH DFND 3 50037 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7085 35805 SH DFND 4 35805 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79842 403509 SH DFND 10 403509 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3715 21958 SH DFND 3 21958 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4192 24781 SH DFND 4 24781 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1562 9236 SH DFND 10 9236 0 0 LAM RESEARCH CORP COM 512807108 4605 15749 SH DFND 10 15749 0 0 LAM RESEARCH CORP COM 512807108 19063 65195 SH DFND 3 65195 0 0 LAM RESEARCH CORP COM 512807108 5256 17976 SH DFND 4 17976 0 0 LAMB WESTON HLDGS INC COM 513272104 1199 13935 SH DFND 10 13935 0 0 LAMB WESTON HLDGS INC COM 513272104 2501 29071 SH DFND 3 29071 0 0 LAMB WESTON HLDGS INC COM 513272104 1105 12839 SH DFND 4 12839 0 0 LAS VEGAS SANDS CORP COM 517834107 19685 285129 SH DFND 3 285129 0 0 LAS VEGAS SANDS CORP COM 517834107 23967 347148 SH DFND 10 347148 0 0 LAS VEGAS SANDS CORP COM 517834107 1553 22500 SH DFND 1 22500 0 0 LAS VEGAS SANDS CORP COM 517834107 4133 59858 SH DFND 4 59858 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 147 14435 SH DFND 3 14435 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 236 23229 SH DFND 4 23229 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19177 1001928 SH DFND 1 1001928 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9189 480079 SH DFND 10 480079 0 0 LAUDER ESTEE COS INC CL A 518439104 94156 455871 SH DFND 3 455871 0 0 LAUDER ESTEE COS INC CL A 518439104 6273 30371 SH DFND 4 30371 0 0 LAUDER ESTEE COS INC CL A 518439104 38203 184966 SH DFND 11 184966 0 0 LAUDER ESTEE COS INC CL A 518439104 44683 216341 SH DFND 10 216341 0 0 LAUDER ESTEE COS INC CL A 518439104 11151 53989 SH DFND 1 53989 0 0 LAUDER ESTEE COS INC CL A 518439104 7945 38468 SH DFND 8 38468 0 0 LCI INDS COM 50189K103 48084 448837 SH DFND 1 448837 0 0 LEAR CORP COM NEW 521865204 36459 265729 SH DFND 10 265729 0 0 LEAR CORP COM NEW 521865204 726 5288 SH DFND 3 5288 0 0 LEAR CORP COM NEW 521865204 1797 13100 SH DFND 4 13100 0 0 LEGGETT & PLATT INC COM 524660107 624 12284 SH DFND 10 12284 0 0 LEGGETT & PLATT INC COM 524660107 1346 26487 SH DFND 3 26487 0 0 LEGGETT & PLATT INC COM 524660107 585 11517 SH DFND 4 11517 0 0 LEIDOS HLDGS INC COM 525327102 744 7600 SH DFND 1 7600 0 0 LEIDOS HLDGS INC COM 525327102 3697 37768 SH DFND 4 37768 0 0 LEIDOS HLDGS INC COM 525327102 14739 150564 SH DFND 3 150564 0 0 LEIDOS HLDGS INC COM 525327102 1446 14772 SH DFND 10 14772 0 0 LENNAR CORP CL A 526057104 1255 22500 SH DFND 1 22500 0 0 LENNAR CORP CL A 526057104 1661 29776 SH DFND 10 29776 0 0 LENNAR CORP CL A 526057104 16469 295195 SH DFND 3 295195 0 0 LENNAR CORP CL A 526057104 2418 43342 SH DFND 4 43342 0 0 LENNOX INTL INC COM 526107107 487 1997 SH DFND 3 1997 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 236 1891 SH DFND 4 1891 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1022 8125 SH DFND 4 8125 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 769 6118 SH DFND 3 6118 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 212 9337 SH DFND 3 9337 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1135 49892 SH DFND 4 49892 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 183 8377 SH DFND 10 8377 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1215 55760 SH DFND 3 55760 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2779 127507 SH DFND 4 127507 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 242 5004 SH DFND 3 5004 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 787 16279 SH DFND 4 16279 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 452 9388 SH DFND 3 9388 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1499 31142 SH DFND 4 31142 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 534 11611 SH DFND 3 11611 0 0 LIBERTY PPTY TR SH BEN INT 531172104 698 11619 SH DFND 3 11619 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1283 21358 SH DFND 4 21358 0 0 LILLY ELI & CO COM 532457108 1327 10100 SH DFND 1 10100 0 0 LILLY ELI & CO COM 532457108 234211 1782020 SH DFND 10 1782020 0 0 LILLY ELI & CO COM 532457108 12574 95671 SH DFND 11 95671 0 0 LILLY ELI & CO COM 532457108 35248 268195 SH DFND 3 268195 0 0 LILLY ELI & CO COM 532457108 14652 111479 SH DFND 4 111479 0 0 LILLY ELI & CO COM 532457108 2635 20047 SH DFND 8 20047 0 0 LINCOLN NATL CORP IND COM 534187109 2930 49652 SH DFND 4 49652 0 0 LINCOLN NATL CORP IND COM 534187109 1120 18977 SH DFND 10 18977 0 0 LINCOLN NATL CORP IND COM 534187109 2369 40141 SH DFND 3 40141 0 0 LINDE PLC SHS G5494J103 25298 118824 SH DFND 4 118824 0 0 LINDE PLC SHS G5494J103 10880 51103 SH DFND 10 51103 0 0 LINDE PLC SHS G5494J103 79470 373274 SH DFND 3 373274 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 956 13374 SH DFND 10 13374 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2049 28667 SH DFND 3 28667 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 820 11473 SH DFND 4 11473 0 0 LKQ CORP COM 501889208 2143 60020 SH DFND 4 60020 0 0 LKQ CORP COM 501889208 1043 29216 SH DFND 10 29216 0 0 LKQ CORP COM 501889208 2197 61528 SH DFND 3 61528 0 0 LOCKHEED MARTIN CORP COM 539830109 18823 48340 SH DFND 4 48340 0 0 LOCKHEED MARTIN CORP COM 539830109 24640 63280 SH DFND 3 63280 0 0 LOCKHEED MARTIN CORP COM 539830109 13941 35804 SH DFND 10 35804 0 0 LOCKHEED MARTIN CORP COM 539830109 15575 40000 SH DFND 1 40000 0 0 LOEWS CORP COM 540424108 1294 24651 SH DFND 10 24651 0 0 LOEWS CORP COM 540424108 2760 52588 SH DFND 3 52588 0 0 LOEWS CORP COM 540424108 3377 64340 SH DFND 4 64340 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 593 75800 SH DFND 3 75800 0 0 LOWES COS INC COM 548661107 35570 297007 SH DFND 3 297007 0 0 LOWES COS INC COM 548661107 14295 119362 SH DFND 4 119362 0 0 LOWES COS INC COM 548661107 8738 72959 SH DFND 10 72959 0 0 LOWES COS INC COM 548661107 1713 14300 SH DFND 1 14300 0 0 LULULEMON ATHLETICA INC COM 550021109 2107 9093 SH DFND 4 9093 0 0 LULULEMON ATHLETICA INC COM 550021109 1468 6338 SH DFND 3 6338 0 0 LYFT INC CL A COM 55087P104 4033 93749 SH DFND 93749 0 0 LYFT INC CL A COM 55087P104 633 14714 SH DFND 4 14714 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6514 68945 SH DFND 4 68945 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2306 24403 SH DFND 10 24403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 334 SH DFND 11 334 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4921 52080 SH DFND 3 52080 0 0 M & T BK CORP COM 55261F104 3860 22740 SH DFND 4 22740 0 0 M & T BK CORP COM 55261F104 2145 12636 SH DFND 10 12636 0 0 M & T BK CORP COM 55261F104 23104 136104 SH DFND 3 136104 0 0 MACERICH CO COM 554382101 65 2418 SH DFND 3 2418 0 0 MACERICH CO COM 554382101 815 30277 SH DFND 4 30277 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 574 13396 SH DFND 4 13396 0 0 MACYS INC COM 55616P104 501 29445 SH DFND 10 29445 0 0 MACYS INC COM 55616P104 757 44524 SH DFND 3 44524 0 0 MACYS INC COM 55616P104 2173 127845 SH DFND 4 127845 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 143 41046 SH DFND 4 41046 0 0 MANHATTAN ASSOCS INC COM 562750109 28535 357743 SH DFND 1 357743 0 0 MANHATTAN ASSOCS INC COM 562750109 11867 148780 SH DFND 3 148780 0 0 MANPOWERGROUP INC COM 56418H100 1795 18484 SH DFND 4 18484 0 0 MANPOWERGROUP INC COM 56418H100 593 6111 SH DFND 3 6111 0 0 MARATHON OIL CORP COM 565849106 55792 4108412 SH DFND 10 4108412 0 0 MARATHON OIL CORP COM 565849106 2783 204965 SH DFND 3 204965 0 0 MARATHON OIL CORP COM 565849106 2404 177034 SH DFND 4 177034 0 0 MARATHON PETE CORP COM 56585A102 3750 62233 SH DFND 10 62233 0 0 MARATHON PETE CORP COM 56585A102 7915 131364 SH DFND 3 131364 0 0 MARATHON PETE CORP COM 56585A102 13270 220244 SH DFND 4 220244 0 0 MARCUS & MILLICHAP INC COM 566324109 28392 762204 SH DFND 1 762204 0 0 MARKEL CORP COM 570535104 3481 3045 SH DFND 4 3045 0 0 MARKEL CORP COM 570535104 904 791 SH DFND 3 791 0 0 MARKETAXESS HLDGS INC COM 57060D108 39069 103055 SH DFND 10 103055 0 0 MARKETAXESS HLDGS INC COM 57060D108 2855 7532 SH DFND 3 7532 0 0 MARKETAXESS HLDGS INC COM 57060D108 1231 3246 SH DFND 4 3246 0 0 MARRIOTT INTL INC NEW CL A 571903202 4565 30148 SH DFND 1 30148 0 0 MARRIOTT INTL INC NEW CL A 571903202 11664 77026 SH DFND 10 77026 0 0 MARRIOTT INTL INC NEW CL A 571903202 8319 54936 SH DFND 3 54936 0 0 MARRIOTT INTL INC NEW CL A 571903202 5206 34378 SH DFND 4 34378 0 0 MARSH & MCLENNAN COS INC COM 571748102 5332 47863 SH DFND 10 47863 0 0 MARSH & MCLENNAN COS INC COM 571748102 11258 101052 SH DFND 3 101052 0 0 MARSH & MCLENNAN COS INC COM 571748102 7701 69121 SH DFND 4 69121 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1900 6796 SH DFND 10 6796 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12245 43788 SH DFND 3 43788 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1534 5487 SH DFND 4 5487 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1341 50504 SH DFND 4 50504 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1277 48068 SH DFND 1 48068 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231638 8721305 SH DFND 10 8721305 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 7675 SH DFND 11 7675 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7673 288893 SH DFND 3 288893 0 0 MASCO CORP COM 574599106 1217 25364 SH DFND 4 25364 0 0 MASCO CORP COM 574599106 4486 93474 SH DFND 3 93474 0 0 MASCO CORP COM 574599106 1317 27439 SH DFND 10 27439 0 0 MASTERCARD INC CL A 57636Q104 454764 1523037 SH DFND 10 1523037 0 0 MASTERCARD INC CL A 57636Q104 28830 96554 SH DFND 11 96554 0 0 MASTERCARD INC CL A 57636Q104 69547 232918 SH DFND 3 232918 0 0 MASTERCARD INC CL A 57636Q104 26691 89389 SH DFND 4 89389 0 0 MASTERCARD INC CL A 57636Q104 7734 25900 SH DFND 8 25900 0 0 MATCH GROUP INC COM 57665R106 239 2915 SH DFND 3 2915 0 0 MATTEL INC COM 577081102 2117 156235 SH DFND 4 156235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1467 23851 SH DFND 4 23851 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3401 55290 SH DFND 3 55290 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6187 100569 SH DFND 1 100569 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1817 29536 SH DFND 10 29536 0 0 MAXIMUS INC COM 577933104 40520 544655 SH DFND 10 544655 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1976 11641 SH DFND 10 11641 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4167 24549 SH DFND 3 24549 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1832 10792 SH DFND 4 10792 0 0 MCDONALDS CORP COM 580135101 30006 151845 SH DFND 3 151845 0 0 MCDONALDS CORP COM 580135101 27368 138495 SH DFND 4 138495 0 0 MCDONALDS CORP COM 580135101 62205 314787 SH DFND 10 314787 0 0 MCKESSON CORP COM 58155Q103 15359 111038 SH DFND 3 111038 0 0 MCKESSON CORP COM 58155Q103 16309 117911 SH DFND 4 117911 0 0 MCKESSON CORP COM 58155Q103 2567 18561 SH DFND 10 18561 0 0 MDU RES GROUP INC COM 552690109 450 15138 SH DFND 4 15138 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6655 315251 SH DFND 1 315251 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9174 434582 SH DFND 10 434582 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 800 37878 SH DFND 3 37878 0 0 MEDTRONIC PLC SHS G5960L103 122928 1083546 SH DFND 10 1083546 0 0 MEDTRONIC PLC SHS G5960L103 5156 45444 SH DFND 8 45444 0 0 MEDTRONIC PLC SHS G5960L103 22315 196691 SH DFND 4 196691 0 0 MEDTRONIC PLC SHS G5960L103 17216 151751 SH DFND 11 151751 0 0 MEDTRONIC PLC SHS G5960L103 12888 113600 SH DFND 1 113600 0 0 MEDTRONIC PLC SHS G5960L103 49943 440222 SH DFND 3 440222 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 45 1845 SH DFND 3 1845 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1678 69435 SH DFND 4 69435 0 0 MERCADOLIBRE INC COM 58733R102 22162 38738 SH DFND 3 38738 0 0 MERCADOLIBRE INC COM 58733R102 1990 3479 SH DFND 4 3479 0 0 MERCK & CO INC COM 58933Y105 34284 376954 SH DFND 4 376954 0 0 MERCK & CO INC COM 58933Y105 985 10831 SH DFND 8 10831 0 0 MERCK & CO INC COM 58933Y105 290 3184 SH DFND 11 3184 0 0 MERCK & CO INC COM 58933Y105 146919 1615380 SH DFND 10 1615380 0 0 MERCK & CO INC COM 58933Y105 54796 602486 SH DFND 3 602486 0 0 MERCURY SYS INC COM 589378108 34532 499672 SH DFND 1 499672 0 0 MEREDITH CORP COM 589433101 7794 240000 SH DFND 1 240000 0 0 METLIFE INC COM 59156R108 3835 75245 SH DFND 10 75245 0 0 METLIFE INC COM 59156R108 8098 158872 SH DFND 3 158872 0 0 METLIFE INC COM 59156R108 11375 223176 SH DFND 4 223176 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3897 4911 SH DFND 3 4911 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1707 2151 SH DFND 4 2151 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1846 2326 SH DFND 10 2326 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 19413 626926 SH DFND 10 626926 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 17 555 SH DFND 3 555 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13446 434240 SH DFND 1 434240 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1644 49409 SH DFND 10 49409 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3419 102756 SH DFND 3 102756 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2879 86522 SH DFND 4 86522 0 0 MGP INGREDIENTS INC NEW COM 55303J106 32540 671610 SH DFND 1 671610 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4975 47497 SH DFND 3 47497 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3062 29232 SH DFND 4 29232 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2357 22502 SH DFND 10 22502 0 0 MICRON TECHNOLOGY INC COM 595112103 13319 247649 SH DFND 3 247649 0 0 MICRON TECHNOLOGY INC COM 595112103 9726 180852 SH DFND 4 180852 0 0 MICRON TECHNOLOGY INC COM 595112103 5612 104344 SH DFND 10 104344 0 0 MICROSOFT CORP COM 594918104 12465 79041 SH DFND 8 79041 0 0 MICROSOFT CORP COM 594918104 55996 355083 SH DFND 1 355083 0 0 MICROSOFT CORP COM 594918104 1003626 6364150 SH DFND 10 6364150 0 0 MICROSOFT CORP COM 594918104 49581 314402 SH DFND 11 314402 0 0 MICROSOFT CORP COM 594918104 420802 2668370 SH DFND 3 2668370 0 0 MICROSOFT CORP COM 594918104 145084 920002 SH DFND 4 920002 0 0 MID AMER APT CMNTYS INC COM 59522J103 3077 23332 SH DFND 4 23332 0 0 MID AMER APT CMNTYS INC COM 59522J103 3277 24853 SH DFND 3 24853 0 0 MID AMER APT CMNTYS INC COM 59522J103 1783 13525 SH DFND 1 13525 0 0 MID AMER APT CMNTYS INC COM 59522J103 15591 118242 SH DFND 10 118242 0 0 MIDDLEBY CORP COM 596278101 349 3186 SH DFND 3 3186 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1512 SH DFND 3 1512 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5552 547044 SH DFND 4 547044 0 0 MOHAWK INDS INC COM 608190104 1756 12878 SH DFND 4 12878 0 0 MOHAWK INDS INC COM 608190104 777 5700 SH DFND 10 5700 0 0 MOHAWK INDS INC COM 608190104 1641 12032 SH DFND 3 12032 0 0 MOLINA HEALTHCARE INC COM 60855R100 826 6086 SH DFND 4 6086 0 0 MOLSON COORS BREWING CO CL B 60871R209 14668 272100 SH DFND 1 272100 0 0 MOLSON COORS BREWING CO CL B 60871R209 969 17984 SH DFND 10 17984 0 0 MOLSON COORS BREWING CO CL B 60871R209 12944 240118 SH DFND 3 240118 0 0 MOLSON COORS BREWING CO CL B 60871R209 3181 59008 SH DFND 4 59008 0 0 MOLSON COORS BREWING CO CL B 60871R209 41 753 SH DFND 8 753 0 0 MOMO INC ADR 60879B107 11 314 SH DFND 10 314 0 0 MOMO INC ADR 60879B107 305 9104 SH DFND 3 9104 0 0 MOMO INC ADR 60879B107 193 5757 SH DFND 4 5757 0 0 MONDELEZ INTL INC CL A 609207105 1465 26600 SH DFND 1 26600 0 0 MONDELEZ INTL INC CL A 609207105 12362 224430 SH DFND 4 224430 0 0 MONDELEZ INTL INC CL A 609207105 31325 568708 SH DFND 3 568708 0 0 MONDELEZ INTL INC CL A 609207105 251324 4562895 SH DFND 10 4562895 0 0 MONDELEZ INTL INC CL A 609207105 5524 100292 SH DFND 11 100292 0 0 MONGODB INC CL A 60937P106 316 2402 SH DFND 3 2402 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2324 36571 SH DFND 10 36571 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5586 87898 SH DFND 3 87898 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2159 33979 SH DFND 4 33979 0 0 MOODYS CORP COM 615369105 10217 43034 SH DFND 3 43034 0 0 MOODYS CORP COM 615369105 3427 14436 SH DFND 4 14436 0 0 MOODYS CORP COM 615369105 4241 17863 SH DFND 10 17863 0 0 MORGAN STANLEY COM NEW 617446448 6070 118742 SH DFND 10 118742 0 0 MORGAN STANLEY COM NEW 617446448 12769 249778 SH DFND 3 249778 0 0 MORGAN STANLEY COM NEW 617446448 12726 248948 SH DFND 4 248948 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 483 22250 SH DFND 2 22250 0 0 MOSAIC CO NEW COM 61945C103 736 33996 SH DFND 10 33996 0 0 MOSAIC CO NEW COM 61945C103 1563 72246 SH DFND 3 72246 0 0 MOSAIC CO NEW COM 61945C103 1636 75616 SH DFND 4 75616 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7131 44253 SH DFND 3 44253 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3963 24593 SH DFND 4 24593 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2530 15701 SH DFND 10 15701 0 0 MSCI INC COM 55354G100 7008 27143 SH DFND 3 27143 0 0 MSCI INC COM 55354G100 1874 7259 SH DFND 4 7259 0 0 MSCI INC COM 55354G100 2380 9217 SH DFND 10 9217 0 0 MURPHY OIL CORP COM 626717102 806 30072 SH DFND 4 30072 0 0 MURPHY USA INC COM 626755102 906 7743 SH DFND 4 7743 0 0 MYLAN N V SHS EURO N59465109 1141 56763 SH DFND 10 56763 0 0 MYLAN N V SHS EURO N59465109 7184 357426 SH DFND 3 357426 0 0 MYLAN N V SHS EURO N59465109 2187 108797 SH DFND 4 108797 0 0 NASDAQ INC COM 631103108 1622 15144 SH DFND 4 15144 0 0 NASDAQ INC COM 631103108 2464 23005 SH DFND 3 23005 0 0 NASDAQ INC COM 631103108 1172 10946 SH DFND 10 10946 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1367 21800 SH DFND 3 21800 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 1008 SH DFND 11 1008 0 0 NATIONAL OILWELL VARCO INC COM 637071101 925 36927 SH DFND 10 36927 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1929 76998 SH DFND 3 76998 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2528 100885 SH DFND 4 100885 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1185 22105 SH DFND 1 22105 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 657 12253 SH DFND 3 12253 0 0 NAVIENT CORPORATION COM 63938C108 1273 93085 SH DFND 4 93085 0 0 NEENAH INC COM 640079109 54575 774332 SH DFND 1 774332 0 0 NEKTAR THERAPEUTICS COM 640268108 243 11246 SH DFND 11 11246 0 0 NETAPP INC COM 64110D104 10429 167516 SH DFND 3 167516 0 0 NETAPP INC COM 64110D104 2075 33338 SH DFND 4 33338 0 0 NETAPP INC COM 64110D104 1624 26082 SH DFND 10 26082 0 0 NETEASE INC SPONSORED ADS 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INVT CORP COM NEW 64828T201 692 42955 SH DFND 4 42955 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 954 79349 SH DFND 4 79349 0 0 NEWELL BRANDS INC COM 651229106 2334 121384 SH DFND 4 121384 0 0 NEWELL BRANDS INC COM 651229106 694 36073 SH DFND 10 36073 0 0 NEWELL BRANDS INC COM 651229106 1555 80909 SH DFND 3 80909 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3377 77721 SH DFND 10 77721 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 7108 163591 SH DFND 3 163591 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 6302 145047 SH DFND 4 145047 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 32 732 SH DFND 8 732 0 0 NEWS CORP NEW CL A 65249B109 1198 84724 SH DFND 4 84724 0 0 NEWS CORP NEW CL A 65249B109 513 36247 SH DFND 10 36247 0 0 NEWS CORP NEW CL A 65249B109 1099 77702 SH DFND 3 77702 0 0 NEWS CORP NEW CL B 65249B208 388 26715 SH DFND 4 26715 0 0 NEWS CORP NEW CL B 65249B208 269 18511 SH DFND 3 18511 0 0 NEWS CORP NEW CL B 65249B208 169 11646 SH DFND 10 11646 0 0 NEXTERA ENERGY INC COM 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SH DFND 3 15669 0 0 SAIA INC COM 78709Y105 32296 346820 SH DFND 1 346820 0 0 SALESFORCE COM INC COM 79466L302 47 290 SH DFND 8 290 0 0 SALESFORCE COM INC COM 79466L302 13931 85656 SH DFND 10 85656 0 0 SALESFORCE COM INC COM 79466L302 119 729 SH DFND 11 729 0 0 SALESFORCE COM INC COM 79466L302 58875 361997 SH DFND 3 361997 0 0 SALESFORCE COM INC COM 79466L302 12988 79858 SH DFND 4 79858 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1126 48156 SH DFND 3 48156 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 188 8032 SH DFND 4 8032 0 0 SAREPTA THERAPEUTICS INC COM 803607100 549 4253 SH DFND 3 4253 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2585 10721 SH DFND 10 10721 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8688 36035 SH DFND 3 36035 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2380 9870 SH DFND 4 9870 0 0 SCHLUMBERGER LTD COM 806857108 157674 3922252 SH DFND 3 3922252 0 0 SCHLUMBERGER LTD COM 806857108 3155 78479 SH DFND 8 78479 0 0 SCHLUMBERGER LTD COM 806857108 13012 323692 SH DFND 4 323692 0 0 SCHLUMBERGER LTD COM 806857108 78884 1962293 SH DFND 10 1962293 0 0 SCHLUMBERGER LTD COM 806857108 17407 433000 SH DFND 1 433000 0 0 SCHLUMBERGER LTD COM 806857108 8631 214693 SH DFND 11 214693 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1547 26003 SH DFND 10 26003 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3078 51726 SH DFND 3 51726 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3727 62641 SH DFND 4 62641 0 0 SEALED AIR CORP NEW COM 81211K100 683 17142 SH DFND 10 17142 0 0 SEALED AIR CORP NEW COM 81211K100 1460 36645 SH DFND 3 36645 0 0 SEALED AIR CORP NEW COM 81211K100 544 13647 SH DFND 4 13647 0 0 SEATTLE GENETICS INC COM 812578102 769 6734 SH DFND 3 6734 0 0 SEI INVESTMENTS CO COM 784117103 121 1852 SH DFND 10 1852 0 0 SEI INVESTMENTS CO COM 784117103 2956 45144 SH DFND 3 45144 0 0 SEI INVESTMENTS CO COM 784117103 651 9942 SH DFND 4 9942 0 0 SEMPRA ENERGY COM 816851109 3931 25953 SH DFND 10 25953 0 0 SEMPRA ENERGY COM 816851109 8300 54790 SH DFND 3 54790 0 0 SEMPRA ENERGY COM 816851109 9825 64861 SH DFND 4 64861 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 4033 SH DFND 3 4033 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 409 48468 SH DFND 4 48468 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 497 9224 SH DFND 3 9224 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 660 12243 SH DFND 4 12243 0 0 SERVICE CORP INTL COM 817565104 66 1439 SH DFND 3 1439 0 0 SERVICE CORP INTL COM 817565104 44650 970026 SH DFND 10 970026 0 0 SERVICE CORP INTL COM 817565104 18798 408394 SH DFND 1 408394 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 545 22407 SH DFND 4 22407 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 68 2787 SH DFND 3 2787 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39348 1017660 SH DFND 10 1017660 0 0 SERVICENOW INC COM 81762P102 5004 17723 SH DFND 10 17723 0 0 SERVICENOW INC COM 81762P102 10520 37263 SH DFND 3 37263 0 0 SERVICENOW INC COM 81762P102 4631 16402 SH DFND 4 16402 0 0 SHERWIN WILLIAMS CO COM 824348106 5824 9980 SH DFND 4 9980 0 0 SHERWIN WILLIAMS CO COM 824348106 4529 7762 SH DFND 10 7762 0 0 SHERWIN WILLIAMS CO COM 824348106 9591 16436 SH DFND 3 16436 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 432 3160 SH DFND 3 3160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27161 182336 SH DFND 10 182336 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10045 67433 SH DFND 3 67433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6234 41847 SH DFND 4 41847 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15546 104365 SH DFND 1 104365 0 0 SIRIUS XM HLDGS INC COM 82968B103 640 89463 SH DFND 3 89463 0 0 SIRIUS XM HLDGS INC COM 82968B103 754 105404 SH DFND 4 105404 0 0 SITE CENTERS CORP COM 82981J109 42 2978 SH DFND 3 2978 0 0 SITE CENTERS CORP COM 82981J109 4093 292026 SH DFND 1 292026 0 0 SITE CENTERS CORP COM 82981J109 13106 935113 SH DFND 10 935113 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19332 213260 SH DFND 1 213260 0 0 SJW GROUP COM 784305104 23541 331282 SH DFND 1 331282 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2266 18744 SH DFND 10 18744 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4604 38089 SH DFND 3 38089 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1831 15148 SH DFND 4 15148 0 0 SL GREEN RLTY CORP COM 78440X101 486 5293 SH DFND 1 5293 0 0 SL GREEN RLTY CORP COM 78440X101 728 7918 SH DFND 10 7918 0 0 SL GREEN RLTY CORP COM 78440X101 1951 21238 SH DFND 3 21238 0 0 SL GREEN RLTY CORP COM 78440X101 2214 24093 SH DFND 4 24093 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1941 86353 SH DFND 86353 0 0 SMITH A O CORP COM 831865209 72 1506 SH DFND 4 1506 0 0 SMITH A O CORP COM 831865209 1652 34675 SH DFND 3 34675 0 0 SMITH A O CORP COM 831865209 43 904 SH DFND 1 904 0 0 SMITH A O CORP COM 831865209 623 13074 SH DFND 10 13074 0 0 SMUCKER J M CO COM NEW 832696405 1139 10937 SH DFND 10 10937 0 0 SMUCKER J M CO COM NEW 832696405 2369 22754 SH DFND 3 22754 0 0 SMUCKER J M CO COM NEW 832696405 3404 32691 SH DFND 4 32691 0 0 SNAP INC CL A 83304A106 668 40912 SH DFND 3 40912 0 0 SNAP ON INC COM 833034101 818 4826 SH DFND 4 4826 0 0 SNAP ON INC COM 833034101 2617 15451 SH DFND 3 15451 0 0 SNAP ON INC COM 833034101 1032 6094 SH DFND 10 6094 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 2000 SH DFND 8 2000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52700 1973400 SH DFND 3 1973400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1216 12786 SH DFND 3 12786 0 0 SONOCO PRODS CO COM 835495102 534 8650 SH DFND 4 8650 0 0 SOUTHERN CO COM 842587107 6294 98807 SH DFND 10 98807 0 0 SOUTHERN CO COM 842587107 13283 208528 SH DFND 3 208528 0 0 SOUTHERN CO COM 842587107 19571 307231 SH DFND 4 307231 0 0 SOUTHERN COPPER CORP COM 84265V105 270 6348 SH DFND 4 6348 0 0 SOUTHERN COPPER CORP COM 84265V105 11 253 SH DFND 3 253 0 0 SOUTHWEST AIRLS CO COM 844741108 844 15633 SH DFND 4 15633 0 0 SOUTHWEST AIRLS CO COM 844741108 2581 47798 SH DFND 10 47798 0 0 SOUTHWEST AIRLS CO COM 844741108 7204 133427 SH DFND 3 133427 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 707 9704 SH DFND 3 9704 0 0 SPLUNK INC COM 848637104 1287 8595 SH DFND 3 8595 0 0 SPLUNK INC COM 848637104 1731 11558 SH DFND 4 11558 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1360 9093 SH DFND 4 9093 0 0 SPRINT CORPORATION COM 85207U105 244 46846 SH DFND 3 46846 0 0 SPRINT CORPORATION COM 85207U105 978 187611 SH DFND 4 187611 0 0 SQUARE INC CL A 852234103 1224 19571 SH DFND 3 19571 0 0 SQUARE INC CL A 852234103 1635 26138 SH DFND 4 26138 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 802 13067 SH DFND 3 13067 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1047 17048 SH DFND 4 17048 0 0 STAG INDL INC COM 85254J102 782 24786 SH DFND 1 24786 0 0 STAG INDL INC COM 85254J102 69 2180 SH DFND 3 2180 0 0 STANLEY BLACK & DECKER INC COM 854502101 2377 14344 SH DFND 10 14344 0 0 STANLEY BLACK & DECKER INC COM 854502101 5030 30346 SH DFND 3 30346 0 0 STANLEY BLACK & DECKER INC COM 854502101 4118 24845 SH DFND 4 24845 0 0 STARBUCKS CORP COM 855244109 21026 239154 SH DFND 3 239154 0 0 STARBUCKS CORP COM 855244109 12974 147567 SH DFND 4 147567 0 0 STARBUCKS CORP COM 855244109 9948 113154 SH DFND 10 113154 0 0 STARWOOD PPTY TR INC COM 85571B105 698 28093 SH DFND 4 28093 0 0 STARWOOD PPTY TR INC COM 85571B105 33408 1343857 SH DFND 1 1343857 0 0 STATE STR CORP COM 857477103 2794 35318 SH DFND 10 35318 0 0 STATE STR CORP COM 857477103 5880 74331 SH DFND 3 74331 0 0 STATE STR CORP COM 857477103 5486 69361 SH DFND 4 69361 0 0 STEEL DYNAMICS INC COM 858119100 4465 131145 SH DFND 10 131145 0 0 STEEL DYNAMICS INC COM 858119100 2923 85858 SH DFND 3 85858 0 0 STEEL DYNAMICS INC COM 858119100 1272 37371 SH DFND 4 37371 0 0 STORE CAP CORP COM 862121100 20188 542182 SH DFND 10 542182 0 0 STORE CAP CORP COM 862121100 146 3921 SH DFND 3 3921 0 0 STORE CAP CORP COM 862121100 7116 191118 SH DFND 1 191118 0 0 STRYKER CORP COM 863667101 14469 68922 SH DFND 3 68922 0 0 STRYKER CORP COM 863667101 8327 39664 SH DFND 4 39664 0 0 STRYKER CORP COM 863667101 6879 32765 SH DFND 10 32765 0 0 SUN CMNTYS INC COM 866674104 8365 55728 SH DFND 1 55728 0 0 SUN CMNTYS INC COM 866674104 94506 629596 SH DFND 10 629596 0 0 SUN CMNTYS INC COM 866674104 1030 6865 SH DFND 3 6865 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 53 3823 SH DFND 3 3823 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3884 278996 SH DFND 1 278996 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1918 137752 SH DFND 10 137752 0 0 SVB FINL GROUP COM 78486Q101 1145 4560 SH DFND 4 4560 0 0 SVB FINL GROUP COM 78486Q101 2583 10288 SH DFND 3 10288 0 0 SVB FINL GROUP COM 78486Q101 50 201 SH DFND 1 201 0 0 SVB FINL GROUP COM 78486Q101 1227 4886 SH DFND 10 4886 0 0 SYNCHRONY FINL COM 87165B103 2397 66561 SH DFND 10 66561 0 0 SYNCHRONY FINL COM 87165B103 14713 408574 SH DFND 3 408574 0 0 SYNCHRONY FINL COM 87165B103 5442 151125 SH DFND 4 151125 0 0 SYNOPSYS INC COM 871607107 1978 14207 SH DFND 10 14207 0 0 SYNOPSYS INC COM 871607107 4174 29985 SH DFND 3 29985 0 0 SYNOPSYS INC COM 871607107 1826 13115 SH DFND 4 13115 0 0 SYSCO CORP COM 871829107 10557 123412 SH DFND 4 123412 0 0 SYSCO CORP COM 871829107 4108 48023 SH DFND 10 48023 0 0 SYSCO CORP COM 871829107 9669 113032 SH DFND 3 113032 0 0 T MOBILE US INC COM 872590104 1686 21500 SH DFND 1 21500 0 0 T MOBILE US INC COM 872590104 2344 29886 SH DFND 10 29886 0 0 T MOBILE US INC COM 872590104 5062 64549 SH DFND 3 64549 0 0 T MOBILE US INC COM 872590104 4299 54819 SH DFND 4 54819 0 0 TAIWAN FD INC COM 874036106 563 27338 SH DFND 2 27338 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46854 806364 SH DFND 11 806364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10190 175377 SH DFND 8 175377 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33343 573842 SH DFND 2 573842 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47556 818453 SH DFND 10 818453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52163 897741 SH DFND 3 897741 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1525 12454 SH DFND 10 12454 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7971 65107 SH DFND 3 65107 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1209 9877 SH DFND 4 9877 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 690 14317 SH DFND 3 14317 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 405 8395 SH DFND 4 8395 0 0 TAPESTRY INC COM 876030107 2288 84824 SH DFND 4 84824 0 0 TAPESTRY INC COM 876030107 2000 74164 SH DFND 3 74164 0 0 TAPESTRY INC COM 876030107 741 27485 SH DFND 10 27485 0 0 TARGA RES CORP COM 87612G101 1714 41990 SH DFND 4 41990 0 0 TARGA RES CORP COM 87612G101 544 13321 SH DFND 3 13321 0 0 TARGET CORP COM 87612E106 1910 14900 SH DFND 1 14900 0 0 TARGET CORP COM 87612E106 7116 55501 SH DFND 10 55501 0 0 TARGET CORP COM 87612E106 34832 271683 SH DFND 3 271683 0 0 TARGET CORP COM 87612E106 25152 196180 SH DFND 4 196180 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1046 21025 SH DFND 4 21025 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 197 3953 SH DFND 10 3953 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4017 80745 SH DFND 3 80745 0 0 TE CONNECTIVITY LTD REG SHS H84989104 58 600 SH DFND 8 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5156 53794 SH DFND 4 53794 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18058 188422 SH DFND 3 188422 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1399 14600 SH DFND 1 14600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3052 31845 SH DFND 10 31845 0 0 TECH DATA CORP COM 878237106 115 801 SH DFND 3 801 0 0 TECH DATA CORP COM 878237106 2357 16416 SH DFND 4 16416 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 721 2082 SH DFND 3 2082 0 0 TELEFLEX INC COM 879369106 3472 9224 SH DFND 3 9224 0 0 TELEFLEX INC COM 879369106 1645 4370 SH DFND 10 4370 0 0 TELEFLEX INC COM 879369106 62 165 SH DFND 1 165 0 0 TELEFLEX INC COM 879369106 1528 4059 SH DFND 4 4059 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36221 2529400 SH DFND 3 2529400 0 0 TELUS CORP COM 87971M103 16091 415400 SH DFND 3 415400 0 0 TENABLE HLDGS INC COM 88025T102 2230 93074 SH DFND 93074 0 0 TENARIS S A SPONSORED ADS 88031M109 168 7408 SH OTR 5 7408 0 0 TENARIS S A SPONSORED ADS 88031M109 4695 207342 SH OTR 6 207342 0 0 TENARIS S A SPONSORED ADS 88031M109 92122 4068097 SH DFND 3 4068097 0 0 TENARIS S A SPONSORED ADS 88031M109 4216 186196 SH DFND 2 186196 0 0 TENARIS S A SPONSORED ADS 88031M109 9286 410089 SH DFND 10 410089 0 0 TENARIS S A SPONSORED ADS 88031M109 958 42325 SH DFND 1 42325 0 0 TENARIS S A SPONSORED ADS 88031M109 3741 165182 SH OTR 7 165182 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1711 45002 SH DFND 4 45002 0 0 TERADYNE INC COM 880770102 663 9722 SH DFND 3 9722 0 0 TERRENO RLTY CORP COM 88146M101 752 13896 SH DFND 1 13896 0 0 TERRENO RLTY CORP COM 88146M101 59 1099 SH DFND 3 1099 0 0 TESLA INC COM 88160R101 3208 7668 SH DFND 3 7668 0 0 TESLA INC COM 88160R101 4534 10839 SH DFND 4 10839 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1674 170707 SH DFND 3 170707 0 0 TEXAS INSTRS INC COM 882508104 11322 88257 SH DFND 10 88257 0 0 TEXAS INSTRS INC COM 882508104 39554 308314 SH DFND 3 308314 0 0 TEXAS INSTRS INC COM 882508104 15423 120219 SH DFND 4 120219 0 0 TEXAS INSTRS INC COM 882508104 6415 50000 SH DFND 1 50000 0 0 TEXTRON INC COM 883203101 973 21814 SH DFND 10 21814 0 0 TEXTRON INC COM 883203101 2048 45930 SH DFND 3 45930 0 0 TEXTRON INC COM 883203101 1832 41069 SH DFND 4 41069 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 564 11869 SH DFND 8 11869 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 20882 439054 SH DFND 1 439054 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 244894 5149159 SH DFND 10 5149159 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 83 1750 SH DFND 11 1750 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 79997 1682021 SH DFND 3 1682021 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7576 159301 SH DFND 4 159301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15342 47226 SH DFND 4 47226 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27250 83879 SH DFND 3 83879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12299 37858 SH DFND 10 37858 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 281 865 SH DFND 11 865 0 0 TIFFANY & CO NEW COM 886547108 21076 157694 SH DFND 1 157694 0 0 TIFFANY & CO NEW COM 886547108 1387 10375 SH DFND 10 10375 0 0 TIFFANY & CO NEW COM 886547108 2900 21695 SH DFND 3 21695 0 0 TIFFANY & CO NEW COM 886547108 2503 18727 SH DFND 4 18727 0 0 TJX COS INC NEW COM 872540109 14657 240040 SH DFND 4 240040 0 0 TJX COS INC NEW COM 872540109 168230 2755156 SH DFND 10 2755156 0 0 TJX COS INC NEW COM 872540109 326 5346 SH DFND 8 5346 0 0 TJX COS INC NEW COM 872540109 1439 23566 SH DFND 11 23566 0 0 TJX COS INC NEW COM 872540109 13645 223466 SH DFND 1 223466 0 0 TJX COS INC NEW COM 872540109 96617 1582332 SH DFND 3 1582332 0 0 TOLL BROTHERS INC COM 889478103 404 10218 SH DFND 4 10218 0 0 TOTAL S A SPONSORED ADS 89151E109 12322 222800 SH DFND 3 222800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1380 57380 SH DFND 3 57380 0 0 TPG SPECIALTY LENDING INC COM 87265K102 798 37170 SH DFND 2 37170 0 0 TPG SPECIALTY LENDING INC COM 87265K102 644 30000 SH DFND 3 30000 0 0 TRACTOR SUPPLY CO COM 892356106 2224 23804 SH DFND 3 23804 0 0 TRACTOR SUPPLY CO COM 892356106 979 10473 SH DFND 4 10473 0 0 TRACTOR SUPPLY CO COM 892356106 1056 11305 SH DFND 10 11305 0 0 TRANSDIGM GROUP INC COM 893641100 5495 9813 SH DFND 3 9813 0 0 TRANSDIGM GROUP INC COM 893641100 5282 9432 SH DFND 4 9432 0 0 TRANSDIGM GROUP INC COM 893641100 2635 4706 SH DFND 10 4706 0 0 TRANSOCEAN LTD REG SHS H8817H100 1004 145967 SH DFND 4 145967 0 0 TRANSUNION COM 89400J107 229 2676 SH DFND 10 2676 0 0 TRANSUNION COM 89400J107 1491 17415 SH DFND 3 17415 0 0 TRANSUNION COM 89400J107 1234 14413 SH DFND 4 14413 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1220 71000 SH DFND 1 71000 0 0 TRAVELERS COMPANIES INC COM 89417E109 13539 98859 SH DFND 4 98859 0 0 TRAVELERS COMPANIES INC COM 89417E109 3380 24682 SH DFND 10 24682 0 0 TRAVELERS COMPANIES INC COM 89417E109 7116 51960 SH DFND 3 51960 0 0 TRIMBLE INC COM 896239100 601 14410 SH DFND 3 14410 0 0 TRIMBLE INC COM 896239100 807 19364 SH DFND 4 19364 0 0 TRIP COM GROUP LTD ADS 89677Q107 14077 419707 SH DFND 10 419707 0 0 TRIP COM GROUP LTD ADS 89677Q107 17756 529412 SH DFND 2 529412 0 0 TRIP COM GROUP LTD ADS 89677Q107 951 28351 SH DFND 3 28351 0 0 TRIP COM GROUP LTD ADS 89677Q107 3188 95053 SH DFND 4 95053 0 0 TRIP COM GROUP LTD ADS 89677Q107 2113 63000 SH DFND 9 63000 0 0 TRIPADVISOR INC COM 896945201 277 9128 SH DFND 3 9128 0 0 TRIPADVISOR INC COM 896945201 247 8116 SH DFND 4 8116 0 0 TRUIST FINL CORP COM 89832Q109 7156 127051 SH DFND 10 127051 0 0 TRUIST FINL CORP COM 89832Q109 15874 281845 SH DFND 3 281845 0 0 TRUIST FINL CORP COM 89832Q109 13848 245886 SH DFND 4 245886 0 0 TRUIST FINL CORP COM 89832Q109 19712 350000 SH DFND 1 350000 0 0 TWILIO INC CL A 90138F102 647 6584 SH DFND 3 6584 0 0 TWILIO INC CL A 90138F102 905 9212 SH DFND 4 9212 0 0 TWITTER INC COM 90184L102 2129 66422 SH DFND 4 66422 0 0 TWITTER INC COM 90184L102 2388 74499 SH DFND 10 74499 0 0 TWITTER INC COM 90184L102 5490 171283 SH DFND 3 171283 0 0 TYLER TECHNOLOGIES INC COM 902252105 662 2208 SH DFND 3 2208 0 0 TYSON FOODS INC CL A 902494103 7278 79938 SH DFND 3 79938 0 0 TYSON FOODS INC CL A 902494103 7975 87604 SH DFND 4 87604 0 0 TYSON FOODS INC CL A 902494103 72 791 SH DFND 8 791 0 0 TYSON FOODS INC CL A 902494103 2543 27934 SH DFND 10 27934 0 0 U S PHYSICAL THERAPY INC COM 90337L108 27057 236369 SH DFND 1 236369 0 0 UBER TECHNOLOGIES INC COM 90353T100 19754 664230 SH DFND 664230 0 0 UBER TECHNOLOGIES INC COM 90353T100 318 10691 SH DFND 3 10691 0 0 UBER TECHNOLOGIES INC COM 90353T100 2182 73386 SH DFND 4 73386 0 0 UDR INC COM 902653104 9180 196574 SH DFND 1 196574 0 0 UDR INC COM 902653104 1191 25501 SH DFND 4 25501 0 0 UDR INC COM 902653104 21126 452368 SH DFND 10 452368 0 0 UDR INC COM 902653104 2955 63272 SH DFND 3 63272 0 0 UGI CORP NEW COM 902681105 540 11951 SH DFND 3 11951 0 0 UGI CORP NEW COM 902681105 1539 34073 SH DFND 4 34073 0 0 ULTA BEAUTY INC COM 90384S303 1500 5925 SH DFND 10 5925 0 0 ULTA BEAUTY INC COM 90384S303 3523 13917 SH DFND 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39175 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7745 82697 SH DFND 3 82697 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19235 205392 SH DFND 4 205392 0 0 VARIAN MED SYS INC COM 92220P105 1135 7994 SH DFND 4 7994 0 0 VARIAN MED SYS INC COM 92220P105 1235 8699 SH DFND 10 8699 0 0 VARIAN MED SYS INC COM 92220P105 2580 18168 SH DFND 3 18168 0 0 VEEVA SYS INC CL A COM 922475108 1404 9980 SH DFND 4 9980 0 0 VEEVA SYS INC CL A COM 922475108 132 937 SH DFND 10 937 0 0 VEEVA SYS INC CL A COM 922475108 1469 10441 SH DFND 3 10441 0 0 VENTAS INC COM 92276F100 7498 129858 SH DFND 1 129858 0 0 VENTAS INC COM 92276F100 15619 270502 SH DFND 10 270502 0 0 VENTAS INC COM 92276F100 4652 80575 SH DFND 3 80575 0 0 VENTAS INC COM 92276F100 5312 91994 SH DFND 4 91994 0 0 VEREIT INC COM 92339V100 2625 284120 SH DFND 4 284120 0 0 VEREIT INC COM 92339V100 9269 1003154 SH DFND 1 1003154 0 0 VEREIT INC COM 92339V100 27500 2976233 SH DFND 10 2976233 0 0 VEREIT INC COM 92339V100 745 80638 SH DFND 3 80638 0 0 VERISIGN 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11829 54028 SH DFND 3 54028 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4941 22565 SH DFND 4 22565 0 0 VIACOMCBS INC CL B 92556H206 4744 113015 SH DFND 4 113015 0 0 VIACOMCBS INC CL B 92556H206 2150 51213 SH DFND 10 51213 0 0 VIACOMCBS INC CL B 92556H206 4849 115527 SH DFND 3 115527 0 0 VICI PPTYS INC COM 925652109 3577 140000 SH DFND 1 140000 0 0 VICI PPTYS INC COM 925652109 876 34282 SH DFND 3 34282 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 100 7049 SH DFND 10 7049 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 35 2500 SH DFND 2 2500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 984 69390 SH DFND 3 69390 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3253 229468 SH DFND 4 229468 0 0 VISA INC COM CL A 92826C839 203454 1082778 SH DFND 3 1082778 0 0 VISA INC COM CL A 92826C839 35956 191359 SH DFND 4 191359 0 0 VISA INC COM CL A 92826C839 6586 35048 SH DFND 8 35048 0 0 VISA INC COM CL A 92826C839 69194 368251 SH DFND 10 368251 0 0 VISA INC COM CL A 92826C839 34181 181908 SH DFND 1 181908 0 0 VISA INC COM CL A 92826C839 28941 154025 SH DFND 11 154025 0 0 VISTRA ENERGY CORP COM 92840M102 119 5171 SH DFND 10 5171 0 0 VISTRA ENERGY CORP COM 92840M102 4380 190455 SH DFND 3 190455 0 0 VISTRA ENERGY CORP COM 92840M102 2525 109814 SH DFND 4 109814 0 0 VISTRA ENERGY CORP COM 92840M102 1352 58800 SH DFND 1 58800 0 0 VMWARE INC CL A COM 928563402 712 4692 SH DFND 3 4692 0 0 VMWARE INC CL A COM 928563402 898 5919 SH DFND 4 5919 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 967 50000 SH DFND 3 50000 0 0 VORNADO RLTY TR SH BEN INT 929042109 8367 125821 SH DFND 1 125821 0 0 VORNADO RLTY TR SH BEN INT 929042109 2565 38575 SH DFND 4 38575 0 0 VORNADO RLTY TR SH BEN INT 929042109 22011 330990 SH DFND 10 330990 0 0 VORNADO RLTY TR SH BEN INT 929042109 8056 121155 SH DFND 3 121155 0 0 VOYA FINL INC COM 929089100 676 11080 SH DFND 3 11080 0 0 VOYA FINL INC COM 929089100 2126 34870 SH DFND 4 34870 0 0 VULCAN MATLS CO COM 929160109 720 5000 SH DFND 1 5000 0 0 VULCAN MATLS CO COM 929160109 1800 12504 SH DFND 10 12504 0 0 VULCAN MATLS CO COM 929160109 3800 26394 SH DFND 3 26394 0 0 VULCAN MATLS CO COM 929160109 1664 11558 SH DFND 4 11558 0 0 W P CAREY INC COM 92936U109 1042 13018 SH DFND 4 13018 0 0 W P CAREY INC COM 92936U109 1014 12668 SH DFND 3 12668 0 0 WABCO HLDGS INC COM 92927K102 397 2933 SH DFND 3 2933 0 0 WABTEC CORP COM 929740108 2827 36337 SH DFND 3 36337 0 0 WABTEC CORP COM 929740108 1230 15808 SH DFND 4 15808 0 0 WABTEC CORP COM 929740108 35011 450007 SH DFND 10 450007 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4808 81541 SH DFND 10 81541 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18619 315782 SH DFND 3 315782 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9407 159551 SH DFND 4 159551 0 0 WALMART INC COM 931142103 53488 450086 SH DFND 4 450086 0 0 WALMART INC COM 931142103 17072 143657 SH DFND 10 143657 0 0 WALMART INC COM 931142103 44061 370758 SH DFND 3 370758 0 0 WASTE CONNECTIONS INC COM 94106B101 1097 12078 SH DFND 1 12078 0 0 WASTE CONNECTIONS INC COM 94106B101 1370 15090 SH DFND 3 15090 0 0 WASTE MGMT INC DEL COM 94106L109 6522 57234 SH DFND 10 57234 0 0 WASTE MGMT INC DEL COM 94106L109 9096 79819 SH DFND 3 79819 0 0 WASTE MGMT INC DEL COM 94106L109 9303 81638 SH DFND 4 81638 0 0 WATERS CORP COM 941848103 1485 6354 SH DFND 10 6354 0 0 WATERS CORP COM 941848103 3116 13333 SH DFND 3 13333 0 0 WATERS CORP COM 941848103 1361 5823 SH DFND 4 5823 0 0 WAYFAIR INC CL A 94419L101 318 3520 SH DFND 3 3520 0 0 WD-40 CO COM 929236107 27699 142574 SH DFND 1 142574 0 0 WEC ENERGY GROUP INC COM 92939U106 4675 50689 SH DFND 4 50689 0 0 WEC ENERGY GROUP INC COM 92939U106 5805 62940 SH DFND 3 62940 0 0 WEC ENERGY GROUP INC COM 92939U106 2758 29902 SH DFND 10 29902 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2172 69520 SH DFND 10 69520 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 65 2071 SH DFND 3 2071 0 0 WELBILT INC COM 949090104 35253 2258392 SH DFND 1 2258392 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1609 4872 SH DFND 10 4872 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3517 10652 SH DFND 3 10652 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2593 7852 SH DFND 4 7852 0 0 WELLS FARGO CO NEW COM 949746101 19651 365254 SH DFND 10 365254 0 0 WELLS FARGO CO NEW COM 949746101 263 4896 SH DFND 8 4896 0 0 WELLS FARGO CO NEW COM 949746101 43748 813169 SH DFND 3 813169 0 0 WELLS FARGO CO NEW COM 949746101 1463 27200 SH DFND 1 27200 0 0 WELLS FARGO CO NEW COM 949746101 47188 877100 SH DFND 4 877100 0 0 WELLTOWER INC COM 95040Q104 24876 304188 SH DFND 1 304188 0 0 WELLTOWER INC COM 95040Q104 65625 802460 SH DFND 10 802460 0 0 WELLTOWER INC COM 95040Q104 7229 88394 SH DFND 3 88394 0 0 WELLTOWER INC COM 95040Q104 7816 95574 SH DFND 4 95574 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 634 4219 SH DFND 3 4219 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 475 3162 SH DFND 10 3162 0 0 WESTERN DIGITAL CORP COM 958102105 4612 72668 SH DFND 4 72668 0 0 WESTERN DIGITAL CORP COM 958102105 1789 28194 SH DFND 10 28194 0 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969457100 5736 241832 SH DFND 3 241832 0 0 WILLIAMS COS INC DEL COM 969457100 4942 208349 SH DFND 4 208349 0 0 WILLIAMS COS INC DEL COM 969457100 2725 114892 SH DFND 10 114892 0 0 WILLIAMS COS INC DEL COM 969457100 3105 130900 SH DFND 1 130900 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7599 37628 SH DFND 3 37628 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4971 24616 SH DFND 4 24616 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2843 14076 SH DFND 10 14076 0 0 WINTRUST FINL CORP COM 97650W108 33588 473665 SH DFND 10 473665 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6049 91392 SH DFND 1 91392 0 0 WORKDAY INC CL A 98138H101 1542 9374 SH DFND 3 9374 0 0 WORKDAY INC CL A 98138H101 2022 12295 SH DFND 4 12295 0 0 WSFS FINL CORP COM 929328102 28219 641199 SH DFND 1 641199 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 463 7371 SH DFND 4 7371 0 0 WYNN RESORTS LTD COM 983134107 2684 19326 SH DFND 3 19326 0 0 WYNN RESORTS LTD COM 983134107 2274 16372 SH DFND 4 16372 0 0 WYNN RESORTS LTD COM 983134107 1286 9257 SH DFND 10 9257 0 0 XCEL ENERGY INC COM 98389B100 3156 49707 SH DFND 10 49707 0 0 XCEL ENERGY INC COM 98389B100 6608 104078 SH DFND 3 104078 0 0 XCEL ENERGY INC COM 98389B100 5843 92027 SH DFND 4 92027 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1801 48828 SH DFND 4 48828 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 775 21017 SH DFND 10 21017 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5351 145121 SH DFND 3 145121 0 0 XILINX INC COM 983919101 2828 28920 SH DFND 4 28920 0 0 XILINX INC COM 983919101 5855 59888 SH DFND 3 59888 0 0 XILINX INC COM 983919101 2402 24563 SH DFND 10 24563 0 0 XP INC CL A G98239109 24205 628363 SH DFND 3 628363 0 0 XPO LOGISTICS INC COM 983793100 420 5274 SH DFND 3 5274 0 0 XPO LOGISTICS INC COM 983793100 1773 22245 SH DFND 4 22245 0 0 XYLEM INC COM 98419M100 1241 15753 SH DFND 4 15753 0 0 XYLEM INC COM 98419M100 1361 17273 SH DFND 10 17273 0 0 XYLEM INC COM 98419M100 2830 35921 SH DFND 3 35921 0 0 YANDEX N V SHS CLASS A N97284108 3468 79748 SH DFND 3 79748 0 0 YANDEX N V SHS CLASS A N97284108 960 22080 SH DFND 4 22080 0 0 YUM BRANDS INC COM 988498101 10910 108312 SH DFND 10 108312 0 0 YUM BRANDS INC COM 988498101 6869 68191 SH DFND 3 68191 0 0 YUM BRANDS INC COM 988498101 4417 43853 SH DFND 4 43853 0 0 YUM CHINA HLDGS INC COM 98850P109 2335 48631 SH DFND 4 48631 0 0 YUM CHINA HLDGS INC COM 98850P109 7470 155594 SH OTR 6 155594 0 0 YUM CHINA HLDGS INC COM 98850P109 269 5598 SH OTR 5 5598 0 0 YUM CHINA HLDGS INC COM 98850P109 272389 5673597 SH DFND 2 5673597 0 0 YUM CHINA HLDGS INC COM 98850P109 1497 31178 SH DFND 1 31178 0 0 YUM CHINA HLDGS INC COM 98850P109 3747 78038 SH DFND 78038 0 0 YUM CHINA HLDGS INC COM 98850P109 4669 97259 SH DFND 3 97259 0 0 YUM CHINA HLDGS INC COM 98850P109 5936 123644 SH OTR 7 123644 0 0 ZAYO GROUP HLDGS INC COM 98919V105 468 13517 SH DFND 3 13517 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1307 5117 SH DFND 10 5117 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2759 10800 SH DFND 3 10800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 150 588 SH DFND 4 588 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 437 9507 SH DFND 4 9507 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 335 7302 SH DFND 3 7302 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4369 29189 SH DFND 4 29189 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2913 19462 SH DFND 10 19462 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6131 40964 SH DFND 3 40964 0 0 ZIONS BANCORPORATION N A COM 989701107 1006 19383 SH DFND 10 19383 0 0 ZIONS BANCORPORATION N A COM 989701107 2289 44089 SH DFND 3 44089 0 0 ZIONS BANCORPORATION N A COM 989701107 797 15356 SH DFND 4 15356 0 0 ZOETIS INC CL A 98978V103 5975 45145 SH DFND 10 45145 0 0 ZOETIS INC CL A 98978V103 12612 95291 SH DFND 3 95291 0 0 ZOETIS INC CL A 98978V103 6649 50235 SH DFND 4 50235 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 106 4534 SH DFND 3 4534 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 97 4133 SH DFND 4 4133 0 0 ZUORA INC COM CL A 98983V106 618 43129 SH DFND 43129 0 0